Long Trade on TSTBSC 13 Jun 2025 at 22:03:48
Take profit at 0.04561 (1.36 %) and Stop Loss at 0.04459 (0.91 %)
Long Trade on TSTBSC 13 Jun 2025 at 22:03:48
Take profit at 0.04561 (1.36 %) and Stop Loss at 0.04459 (0.91 %)
Position size of 887.8875 $
Take profit at 0.04561 (1.36 %) and Stop Loss at 0.04459 (0.91 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.38235 |
Indicators:
105465
-0.000149813
105450
0.38235
104920
0.00505053
105450
107170
-0.0160512
105450
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jun 2025 22:03:48 |
13 Jun 2025 22:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.045 | 0.04459 | 0.04561 | 1.49 | 0.00911 |
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 = 0.04459 - 0.045 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.045 - 0.04561 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.8875 | 100 | 19730.8337 | 8.88 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.045 = -878.05
Donc, tu peux acheter -19512.2 avec un stoploss a 0.04459
Avec un position size USD de -878.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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