Long Trade on FET 02 Jul 2025 at 06:05:16
Take profit at 0.6915 (0.76 %) and Stop Loss at 0.6829 (0.5 %)
Long Trade on FET 02 Jul 2025 at 06:05:16
Take profit at 0.6915 (0.76 %) and Stop Loss at 0.6829 (0.5 %)
Position size of 1593.0454 $
Take profit at 0.6915 (0.76 %) and Stop Loss at 0.6829 (0.5 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.081316 |
Indicators:
106801
0.00738
107590
-0.081316
106424
0.0109542
107590
106987
0.0056301
107590
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 06:05:16 |
02 Jul 2025 06:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6863 | 0.6829 | 0.6915 | 1.53 | 0.1452 |
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 = 0.6829 - 0.6863 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6863 - 0.6915 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034000000000001 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593.0454 | 100 | 2321.2086 | 15.93 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.6863 = -1614.82
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6829
Avec un position size USD de -1614.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1311 % | 26.46 % | 1 |
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