Long Trade on HAEDAL 24 Jun 2025 at 00:57:04
Take profit at 0.1371 (1.03 %) and Stop Loss at 0.1347 (0.74 %)
Long Trade on HAEDAL 24 Jun 2025 at 00:57:04
Take profit at 0.1371 (1.03 %) and Stop Loss at 0.1347 (0.74 %)
Position size of 1141.0346 $
Take profit at 0.1371 (1.03 %) and Stop Loss at 0.1347 (0.74 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.308425 |
Indicators:
104756
-0.000264466
104728
0.308425
103230
0.0158907
104870
102877
0.0179938
104728
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 00:57:04 |
24 Jun 2025 01:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1357 | 0.1347 | 0.1371 | 1.4 | 0.02654 |
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 = 0.1347 - 0.1357 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1357 - 0.1371 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1141.0346 | 100 | 8410.368 | 11.41 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1357 = -1085.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1347
Avec un position size USD de -1085.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 11.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| 11.77 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1179 % | 16 % | 1 |
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