Long Trade on HOUSE 11 Jun 2025 at 01:08:03
Take profit at 0.04203 (2.24 %) and Stop Loss at 0.0405 (1.48 %)
Long Trade on HOUSE 11 Jun 2025 at 01:08:03
Take profit at 0.04203 (2.24 %) and Stop Loss at 0.0405 (1.48 %)
Position size of 538.3563 $
Take profit at 0.04203 (2.24 %) and Stop Loss at 0.0405 (1.48 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.193916 |
Indicators:
109707
-0.00204624
109483
0.193916
109481
1.41882E-5
109483
107557
0.017906
109483
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2025 01:08:03 |
11 Jun 2025 02:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04111 | 0.0405 | 0.04203 | 1.51 | 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 = 0.0405 - 0.04111 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.04111 - 0.04203 = -0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.3563 | 100 | 13095.5077 | 5.38 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.04111 = -539.15
Donc, tu peux acheter -13114.75 avec un stoploss a 0.0405
Avec un position size USD de -539.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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