Long Trade on DARK 16 Jun 2025 at 00:03:19
Take profit at 0.006042 (1.21 %) and Stop Loss at 0.005922 (0.8 %)
Long Trade on DARK 16 Jun 2025 at 00:03:19
Take profit at 0.006042 (1.21 %) and Stop Loss at 0.005922 (0.8 %)
Position size of 989.2447 $
Take profit at 0.006042 (1.21 %) and Stop Loss at 0.005922 (0.8 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.472714 |
Indicators:
105451
0.00370412
105842
0.472714
105394
0.00424788
105842
105816
0.000242671
105842
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jun 2025 00:03:19 |
16 Jun 2025 00:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00597 | 0.005922 | 0.006042 | 1.5 | 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 = 0.005922 - 0.00597 = -4.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00597 - 0.006042 = -7.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2E-5 / -4.7999999999999E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.2447 | 100 | 165702.6249 | 9.89 |
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 / -4.7999999999999E-5 = -166666.67
Taille de position USD = -166666.67 x 0.00597 = -995
Donc, tu peux acheter -166666.67 avec un stoploss a 0.005922
Avec un position size USD de -995$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -7.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1776 % | 0 % | 0 |
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