Long Trade on PROMPT 20 May 2025 at 06:08:15
Take profit at 0.2832 (2.24 %) and Stop Loss at 0.2729 (1.48 %)
Long Trade on PROMPT 20 May 2025 at 06:08:15
Take profit at 0.2832 (2.24 %) and Stop Loss at 0.2729 (1.48 %)
Position size of 539.0033 $
Take profit at 0.2832 (2.24 %) and Stop Loss at 0.2729 (1.48 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.166209 |
Indicators:
105617
-0.00284959
105316
-0.166209
104991
0.00308918
105316
104278
0.00994558
105316
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 06:08:15 |
20 May 2025 06:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.277 | 0.2729 | 0.2832 | 1.51 | 0.04778 |
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 = 0.2729 - 0.277 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.277 - 0.2832 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.0033 | 100 | 1945.9307 | 5.39 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.277 = -540.49
Donc, tu peux acheter -1951.22 avec un stoploss a 0.2729
Avec un position size USD de -540.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9386281588448 % | 0 % | 0 |
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