Long Trade on BB 19 May 2025 at 17:37:49
Take profit at 0.1876 (1.79 %) and Stop Loss at 0.1822 (1.14 %)
Long Trade on BB 19 May 2025 at 17:37:49
Take profit at 0.1876 (1.79 %) and Stop Loss at 0.1822 (1.14 %)
Position size of 682.5374 $
Take profit at 0.1876 (1.79 %) and Stop Loss at 0.1822 (1.14 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.412441 |
Indicators:
104679
0.00443922
105144
0.412441
104188
0.00917545
105144
103739
0.0135461
105144
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 17:37:49 |
19 May 2025 18:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1843 | 0.1822 | 0.1876 | 1.57 | 0.02628 |
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 = 0.1822 - 0.1843 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1843 - 0.1876 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0021 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.5374 | 100 | 3702.6005 | 6.83 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1843 = -702.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1822
Avec un position size USD de -702.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 12.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 12.22 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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