Long Trade on SIGN 22 Jun 2025 at 23:45:23
Take profit at 0.06727 (0.9 %) and Stop Loss at 0.06627 (0.6 %)
Long Trade on SIGN 22 Jun 2025 at 23:45:23
Take profit at 0.06727 (0.9 %) and Stop Loss at 0.06627 (0.6 %)
Position size of 1327.506 $
Take profit at 0.06727 (0.9 %) and Stop Loss at 0.06627 (0.6 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.27494 |
Indicators:
100472
0.00564356
101039
0.27494
100883
0.00154465
101039
102769
-0.0168329
101039
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 23:45:23 |
23 Jun 2025 00:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06667 | 0.06627 | 0.06727 | 1.5 | 0.02743 |
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 = 0.06627 - 0.06667 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.06667 - 0.06727 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.506 | 100 | 19911.5952 | 13.28 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.06667 = -1333.4
Donc, tu peux acheter -20000 avec un stoploss a 0.06627
Avec un position size USD de -1333.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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