Long Trade on SIGN 22 Jun 2025 at 23:14:13
Take profit at 0.06758 (1.09 %) and Stop Loss at 0.06636 (0.73 %)
Long Trade on SIGN 22 Jun 2025 at 23:14:13
Take profit at 0.06758 (1.09 %) and Stop Loss at 0.06636 (0.73 %)
Position size of 1097.3113 $
Take profit at 0.06758 (1.09 %) and Stop Loss at 0.06636 (0.73 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.271804 |
Indicators:
100409
0.00785811
101198
0.271804
100847
0.00348312
101198
102772
-0.0153131
101198
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 23:14:13 |
23 Jun 2025 00:05:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06685 | 0.06636 | 0.06758 | 1.49 | 0.0239 |
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 = 0.06636 - 0.06685 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.06685 - 0.06758 = -0.00072999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072999999999999 / -0.00049 = 1.4898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.3113 | 100 | 16414.5299 | 10.97 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.06685 = -1091.43
Donc, tu peux acheter -16326.53 avec un stoploss a 0.06636
Avec un position size USD de -1091.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00072999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.359 % | 48.98 % | 6 |
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