Long Trade on JASMY 24 Jun 2025 at 09:31:59
Take profit at 0.01385 (1.39 %) and Stop Loss at 0.01354 (0.88 %)
Long Trade on JASMY 24 Jun 2025 at 09:31:59
Take profit at 0.01385 (1.39 %) and Stop Loss at 0.01354 (0.88 %)
Position size of 873.2476 $
Take profit at 0.01385 (1.39 %) and Stop Loss at 0.01354 (0.88 %)
That's a 1.58 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.447627 |
Indicators:
105114
-0.000718102
105038
0.447627
104266
0.00740492
105038
103408
0.0157634
105038
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 09:31:59 |
24 Jun 2025 09:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01366 | 0.01354 | 0.01385 | 1.58 | 0.005437 |
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 = 0.01354 - 0.01366 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01366 - 0.01385 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.2476 | 100 | 63913.3152 | 8.73 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01366 = -910.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01354
Avec un position size USD de -910.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2269 % | 25.83 % | 1 |
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