Long Trade on SOON 23 Jun 2025 at 21:26:34
Take profit at 0.2075 (1.27 %) and Stop Loss at 0.2032 (0.83 %)
Long Trade on SOON 23 Jun 2025 at 21:26:34
Take profit at 0.2075 (1.27 %) and Stop Loss at 0.2032 (0.83 %)
Position size of 947.6296 $
Take profit at 0.2075 (1.27 %) and Stop Loss at 0.2032 (0.83 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.689205 |
Indicators:
104064
0.0101808
105123
0.689205
102712
0.0219204
104964
102730
0.023295
105123
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 21:26:34 |
23 Jun 2025 22:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2049 | 0.2032 | 0.2075 | 1.53 | 0.1648 |
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 = 0.2032 - 0.2049 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2049 - 0.2075 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 947.6296 | 100 | 4624.8396 | 9.48 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2049 = -964.23
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2032
Avec un position size USD de -964.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0249 % | 123.53 % | 5 |
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