Long Trade on 1MBABYDOGE 13 May 2025 at 15:53:05
Take profit at 0.00204 (2.1 %) and Stop Loss at 0.00197 (1.4 %)
Long Trade on 1MBABYDOGE 13 May 2025 at 15:53:05
Take profit at 0.00204 (2.1 %) and Stop Loss at 0.00197 (1.4 %)
Position size of 573.1827 $
Take profit at 0.00204 (2.1 %) and Stop Loss at 0.00197 (1.4 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.079927 |
Indicators:
103944
0.00636549
104606
0.079927
103120
0.0144067
104606
103307
0.0125767
104606
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 15:53:05 |
13 May 2025 16:50:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001998 | 0.00197 | 0.00204 | 1.5 | 0.000385 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.00197 - 0.001998 = -2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001998 - 0.00204 = -4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.1827 | 100 | 286892.5762 | 5.73 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.001998 = -570.86
Donc, tu peux acheter -285714.29 avec un stoploss a 0.00197
Avec un position size USD de -570.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2612612612613 % | 0 % | 0 |
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