Long Trade on T 22 Jun 2025 at 04:58:51
Take profit at 0.0173 (1.35 %) and Stop Loss at 0.01692 (0.88 %)
Long Trade on T 22 Jun 2025 at 04:58:51
Take profit at 0.0173 (1.35 %) and Stop Loss at 0.01692 (0.88 %)
Position size of 902.2824 $
Take profit at 0.0173 (1.35 %) and Stop Loss at 0.01692 (0.88 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.044769 |
Indicators:
102576
0.000500083
102627
0.044769
102746
-0.00256832
102482
103837
-0.0116534
102627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 04:58:51 |
22 Jun 2025 05:40:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01707 | 0.01692 | 0.0173 | 1.53 | 0.00663 |
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 = 0.01692 - 0.01707 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01707 - 0.0173 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 902.2824 | 100 | 52857.7862 | 9.02 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01707 = -910.4
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01692
Avec un position size USD de -910.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0586 % | 6.67 % | 1 |
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