Long Trade on AGT 19 Jun 2025 at 22:25:06
Take profit at 0.01362 (2.64 %) and Stop Loss at 0.01303 (1.81 %)
Long Trade on AGT 19 Jun 2025 at 22:25:06
Take profit at 0.01362 (2.64 %) and Stop Loss at 0.01303 (1.81 %)
Position size of 449.5543 $
Take profit at 0.01362 (2.64 %) and Stop Loss at 0.01303 (1.81 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.014751 |
Indicators:
104536
0.00138011
104680
-0.014751
104516
0.00148612
104672
105053
-0.00354595
104680
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 22:25:06 |
19 Jun 2025 22:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01327 | 0.01303 | 0.01362 | 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 = 0.01303 - 0.01327 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01327 - 0.01362 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.5543 | 100 | 33885.1497 | 4.50 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01327 = -442.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01303
Avec un position size USD de -442.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6933 % | 38.33 % | 2 |
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