Long Trade on AGT 19 Jun 2025 at 22:37:30
Take profit at 0.01357 (2.57 %) and Stop Loss at 0.013 (1.74 %)
Long Trade on AGT 19 Jun 2025 at 22:37:30
Take profit at 0.01357 (2.57 %) and Stop Loss at 0.013 (1.74 %)
Position size of 465.3691 $
Take profit at 0.01357 (2.57 %) and Stop Loss at 0.013 (1.74 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.108747 |
Indicators:
104510
-6.0958E-5
104503
0.108747
104520
3.25672E-5
104524
105049
-0.00519855
104503
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 22:37:30 |
19 Jun 2025 22:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01323 | 0.013 | 0.01357 | 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 = 0.013 - 0.01323 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01323 - 0.01357 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.3691 | 100 | 35185.933 | 4.65 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01323 = -460.17
Donc, tu peux acheter -34782.61 avec un stoploss a 0.013
Avec un position size USD de -460.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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