Long Trade on DARK 22 May 2025 at 17:19:00
Take profit at 0.01608 (3.21 %) and Stop Loss at 0.01525 (2.12 %)
Long Trade on DARK 22 May 2025 at 17:19:00
Take profit at 0.01608 (3.21 %) and Stop Loss at 0.01525 (2.12 %)
Position size of 374.505 $
Take profit at 0.01608 (3.21 %) and Stop Loss at 0.01525 (2.12 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.13694 |
Indicators:
111287
-0.00250314
111009
0.13694
110582
0.0038606
111009
107709
0.030637
111009
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2025 17:19:00 |
22 May 2025 17:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01558 | 0.01525 | 0.01608 | 1.52 | 0.00252 |
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 = 0.01525 - 0.01558 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.01558 - 0.01608 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 374.505 | 100 | 24037.5508 | 3.75 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.01558 = -377.7
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01525
Avec un position size USD de -377.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3376123234917 % | 0 % | 0 |
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