Long Trade on T 22 Jun 2025 at 23:02:40
Take profit at 0.0176 (1.79 %) and Stop Loss at 0.01708 (1.21 %)
Long Trade on T 22 Jun 2025 at 23:02:40
Take profit at 0.0176 (1.79 %) and Stop Loss at 0.01708 (1.21 %)
Position size of 661.3989 $
Take profit at 0.0176 (1.79 %) and Stop Loss at 0.01708 (1.21 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.215756 |
Indicators:
100411
0.0081283
101227
0.215756
100848
0.00375817
101227
102773
-0.0150431
101227
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 23:02:40 |
23 Jun 2025 00:00:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01729 | 0.01708 | 0.0176 | 1.48 | 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 = 0.01708 - 0.01729 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01729 - 0.0176 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.3989 | 100 | 38253.2597 | 6.61 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01729 = -658.67
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01708
Avec un position size USD de -658.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0578 % | 4.76 % | 2 |
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