Long Trade on AGT 19 Jun 2025 at 21:51:32
Take profit at 0.01393 (3.26 %) and Stop Loss at 0.0132 (2.15 %)
Long Trade on AGT 19 Jun 2025 at 21:51:32
Take profit at 0.01393 (3.26 %) and Stop Loss at 0.0132 (2.15 %)
Position size of 366.4706 $
Take profit at 0.01393 (3.26 %) and Stop Loss at 0.0132 (2.15 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.118583 |
Indicators:
104512
0.00145384
104664
0.118583
104508
0.00149272
104664
105014
-0.00334032
104664
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 21:51:32 |
19 Jun 2025 22:30:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01349 | 0.0132 | 0.01393 | 1.52 | 0.004422 |
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 = 0.0132 - 0.01349 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.01349 - 0.01393 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.4706 | 100 | 27164.0792 | 3.66 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.01349 = -372.14
Donc, tu peux acheter -27586.21 avec un stoploss a 0.0132
Avec un position size USD de -372.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1868 % | 101.73 % | 0 |
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