Long Trade on 1MBABYDOGE 13 May 2025 at 19:07:38
Take profit at 0.002001 (1.57 %) and Stop Loss at 0.001949 (1.07 %)
Long Trade on 1MBABYDOGE 13 May 2025 at 19:07:38
Take profit at 0.002001 (1.57 %) and Stop Loss at 0.001949 (1.07 %)
Position size of 758.3398 $
Take profit at 0.002001 (1.57 %) and Stop Loss at 0.001949 (1.07 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.324653 |
Indicators:
104080
-0.000946996
103981
0.324653
103522
0.00443203
103981
103468
0.00495558
103981
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 19:07:38 |
13 May 2025 19:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00197 | 0.001949 | 0.002001 | 1.48 | 0.0003838 |
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 = 0.001949 - 0.00197 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00197 - 0.002001 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.1E-5 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.3398 | 100 | 384905.0084 | 7.58 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.00197 = -750.48
Donc, tu peux acheter -380952.38 avec un stoploss a 0.001949
Avec un position size USD de -750.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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