Long Trade on AGT 19 Jun 2025 at 22:12:39
Take profit at 0.01374 (3 %) and Stop Loss at 0.01307 (2.02 %)
Long Trade on AGT 19 Jun 2025 at 22:12:39
Take profit at 0.01374 (3 %) and Stop Loss at 0.01307 (2.02 %)
Position size of 400.7222 $
Take profit at 0.01374 (3 %) and Stop Loss at 0.01307 (2.02 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.118442 |
Indicators:
104510
0.00202721
104722
0.118442
104545
0.00168789
104722
105054
-0.00316151
104722
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 22:12:39 |
19 Jun 2025 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01334 | 0.01307 | 0.01374 | 1.48 | 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 = 0.01307 - 0.01334 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01334 - 0.01374 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.7222 | 100 | 30041.3941 | 4.01 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01334 = -395.26
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01307
Avec un position size USD de -395.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 3.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2144 % | 60 % | 5 |
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