Long Trade on T 22 Jun 2025 at 22:52:35
Take profit at 0.01775 (1.6 %) and Stop Loss at 0.01728 (1.09 %)
Long Trade on T 22 Jun 2025 at 22:52:35
Take profit at 0.01775 (1.6 %) and Stop Loss at 0.01728 (1.09 %)
Position size of 753.67 $
Take profit at 0.01775 (1.6 %) and Stop Loss at 0.01728 (1.09 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.232411 |
Indicators:
100356
0.00817522
101177
0.232411
100868
0.00305581
101177
102793
-0.0157273
101177
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 22:52:35 |
22 Jun 2025 22:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01747 | 0.01728 | 0.01775 | 1.47 | 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 = 0.01728 - 0.01747 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.01747 - 0.01775 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.67 | 100 | 43140.8128 | 7.54 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.01747 = -735.58
Donc, tu peux acheter -42105.26 avec un stoploss a 0.01728
Avec un position size USD de -735.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1752 % | 200 % | 0 |
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