Long Trade on RENDER 10 Apr 2025 at 00:34:12
Take profit at 3.2791 (1.11 %) and Stop Loss at 3.2189 (0.74 %)
Long Trade on RENDER 10 Apr 2025 at 00:34:12
Take profit at 3.2791 (1.11 %) and Stop Loss at 3.2189 (0.74 %)
Position size of 1077.5331 $
Take profit at 3.2791 (1.11 %) and Stop Loss at 3.2189 (0.74 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 00:34:12 |
10 Apr 2025 00:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.243 | 3.2189 | 3.2791 | 1.5 | 1.33 |
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 = 3.2189 - 3.243 = -0.0241
Récompense (distance jusqu'au take profit):
E - TP = 3.243 - 3.2791 = -0.0361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0361 / -0.0241 = 1.4979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.5331 | 100 | 332.2643 | 10.78 |
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 / -0.0241 = -331.95
Taille de position USD = -331.95 x 3.243 = -1076.51
Donc, tu peux acheter -331.95 avec un stoploss a 3.2189
Avec un position size USD de -1076.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -331.95 x -0.0241 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -331.95 x -0.0361 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21584952204748 % | 0 % | 0 |
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