Long Trade on MEW 23 Jun 2025 at 23:03:44
Take profit at 0.002654 (0.72 %) and Stop Loss at 0.002622 (0.49 %)
Long Trade on MEW 23 Jun 2025 at 23:03:44
Take profit at 0.002654 (0.72 %) and Stop Loss at 0.002622 (0.49 %)
Position size of 1649.3936 $
Take profit at 0.002654 (0.72 %) and Stop Loss at 0.002622 (0.49 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.81267 |
Indicators:
104523
0.00169566
104701
0.81267
103014
0.0163769
104701
102825
0.0182418
104701
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 23:03:44 |
23 Jun 2025 23:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002635 | 0.002622 | 0.002654 | 1.46 | 0.0006374 |
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 = 0.002622 - 0.002635 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002635 - 0.002654 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.3E-5 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1649.3936 | 100 | 625955.835 | 16.49 |
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 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.002635 = -1621.54
Donc, tu peux acheter -615384.62 avec un stoploss a 0.002622
Avec un position size USD de -1621.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -1.9E-5 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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