Long Trade on BNB 24 Jun 2025 at 07:25:53
Take profit at 637.0646 (0.2 %) and Stop Loss at 634.9736 (0.13 %)
Long Trade on BNB 24 Jun 2025 at 07:25:53
Take profit at 637.0646 (0.2 %) and Stop Loss at 634.9736 (0.13 %)
Position size of 6081.1897 $
Take profit at 637.0646 (0.2 %) and Stop Loss at 634.9736 (0.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.626564 |
Indicators:
105104
-0.00108551
104990
0.626564
104016
0.00998575
105055
103337
0.0159944
104990
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 07:25:53 |
24 Jun 2025 07:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 635.81 | 634.9736 | 637.0646 | 1.5 | 603.05 |
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 = 634.9736 - 635.81 = -0.83639999999991
Récompense (distance jusqu'au take profit):
E - TP = 635.81 - 637.0646 = -1.2546000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2546000000001 / -0.83639999999991 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6081.1897 | 100 | 9.5645 | 60.81 |
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 / -0.83639999999991 = -9.56
Taille de position USD = -9.56 x 635.81 = -6078.34
Donc, tu peux acheter -9.56 avec un stoploss a 634.9736
Avec un position size USD de -6078.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.56 x -0.83639999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.56 x -1.2546000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.43 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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