Long Trade on FET 02 Jul 2025 at 06:10:00
Take profit at 0.6906 (0.8 %) and Stop Loss at 0.6814 (0.54 %)
Long Trade on FET 02 Jul 2025 at 06:10:00
Take profit at 0.6906 (0.8 %) and Stop Loss at 0.6814 (0.54 %)
Position size of 1501.5677 $
Take profit at 0.6906 (0.8 %) and Stop Loss at 0.6814 (0.54 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.469209 |
Indicators:
106803
0.00705697
107557
0.469209
106423
0.0106503
107557
106986
0.00532779
107557
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 06:10:00 |
02 Jul 2025 06:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6851 | 0.6814 | 0.6906 | 1.49 | 0.1483 |
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 = 0.6814 - 0.6851 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6851 - 0.6906 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.5677 | 100 | 2191.7497 | 15.02 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6851 = -1481.3
Donc, tu peux acheter -2162.16 avec un stoploss a 0.6814
Avec un position size USD de -1481.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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