Long Trade on AGT 19 Jun 2025 at 22:16:54
Take profit at 0.01374 (2.84 %) and Stop Loss at 0.0131 (1.95 %)
Long Trade on AGT 19 Jun 2025 at 22:16:54
Take profit at 0.01374 (2.84 %) and Stop Loss at 0.0131 (1.95 %)
Position size of 415.4583 $
Take profit at 0.01374 (2.84 %) and Stop Loss at 0.0131 (1.95 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.116112 |
Indicators:
104523
0.00144865
104675
0.116112
104516
0.00151332
104675
105053
-0.00360101
104675
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 22:16:54 |
19 Jun 2025 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01336 | 0.0131 | 0.01374 | 1.46 | 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 = 0.0131 - 0.01336 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01336 - 0.01374 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 415.4583 | 100 | 31104.1634 | 4.15 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01336 = -411.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.0131
Avec un position size USD de -411.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3623 % | 70 % | 5 |
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