Long Trade on HOUSE 11 Jun 2025 at 00:59:41
Take profit at 0.04203 (2.36 %) and Stop Loss at 0.04041 (1.58 %)
Long Trade on HOUSE 11 Jun 2025 at 00:59:41
Take profit at 0.04203 (2.36 %) and Stop Loss at 0.04041 (1.58 %)
Position size of 508.9368 $
Take profit at 0.04203 (2.36 %) and Stop Loss at 0.04041 (1.58 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.231768 |
Indicators:
109690
-0.00147316
109528
0.231768
109485
0.00055286
109545
107506
0.0188111
109528
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2025 00:59:41 |
11 Jun 2025 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04106 | 0.04041 | 0.04203 | 1.49 | 0.00804 |
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 = 0.04041 - 0.04106 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.04106 - 0.04203 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.9368 | 100 | 12394.954 | 5.09 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.04106 = -505.35
Donc, tu peux acheter -12307.69 avec un stoploss a 0.04041
Avec un position size USD de -505.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7306 % | 0 % | 0 |
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