Long Trade on BID 23 Jun 2025 at 12:34:42
Take profit at 0.1194 (3.56 %) and Stop Loss at 0.1125 (2.43 %)
Long Trade on BID 23 Jun 2025 at 12:34:42
Take profit at 0.1194 (3.56 %) and Stop Loss at 0.1125 (2.43 %)
Position size of 331.1324 $
Take profit at 0.1194 (3.56 %) and Stop Loss at 0.1125 (2.43 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.239277 |
Indicators:
101504
-0.0141856
100064
0.239277
100826
-0.00755623
100064
102393
-0.0227443
100064
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 12:34:42 |
23 Jun 2025 13:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1153 | 0.1125 | 0.1194 | 1.46 | 0.02489 |
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 = 0.1125 - 0.1153 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1153 - 0.1194 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.1324 | 100 | 2872.6673 | 3.31 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1153 = -329.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1125
Avec un position size USD de -329.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.56 % | 11.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.77 $ | 3.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4918 % | 61.43 % | 8 |
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