Long Trade on TUT 23 Jun 2025 at 12:34:27
Take profit at 0.0429 (1.59 %) and Stop Loss at 0.04178 (1.07 %)
Long Trade on TUT 23 Jun 2025 at 12:34:27
Take profit at 0.0429 (1.59 %) and Stop Loss at 0.04178 (1.07 %)
Position size of 754.2759 $
Take profit at 0.0429 (1.59 %) and Stop Loss at 0.04178 (1.07 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.311775 |
Indicators:
101504
-0.0141856
100064
0.311775
100826
-0.00755623
100064
102393
-0.0227443
100064
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 12:34:27 |
23 Jun 2025 13:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04223 | 0.04178 | 0.0429 | 1.49 | 0.01029 |
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 = 0.04178 - 0.04223 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.04223 - 0.0429 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.2759 | 100 | 17861.1379 | 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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.04223 = -750.76
Donc, tu peux acheter -17777.78 avec un stoploss a 0.04178
Avec un position size USD de -750.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3552 % | 33.33 % | 5 |
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