Long Trade on CLOUD 11 Jun 2025 at 18:33:51
Take profit at 0.1482 (2.63 %) and Stop Loss at 0.1419 (1.73 %)
Long Trade on CLOUD 11 Jun 2025 at 18:33:51
Take profit at 0.1482 (2.63 %) and Stop Loss at 0.1419 (1.73 %)
Position size of 459.1509 $
Take profit at 0.1482 (2.63 %) and Stop Loss at 0.1419 (1.73 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.105798 |
Indicators:
109060
-0.00801895
108186
0.105798
109308
-0.0102714
108186
108156
0.000271987
108186
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2025 18:33:51 |
11 Jun 2025 20:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1444 | 0.1419 | 0.1482 | 1.52 | 0.1198 |
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 = 0.1419 - 0.1444 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1444 - 0.1482 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.1509 | 100 | 3179.0546 | 4.59 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1444 = -462.08
Donc, tu peux acheter -3200 avec un stoploss a 0.1419
Avec un position size USD de -462.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4086 % | 0 % | 0 |
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