Long Trade on FET 02 Jul 2025 at 08:26:14
Take profit at 0.6876 (0.75 %) and Stop Loss at 0.6791 (0.5 %)
Long Trade on FET 02 Jul 2025 at 08:26:14
Take profit at 0.6876 (0.75 %) and Stop Loss at 0.6791 (0.5 %)
Position size of 1604.3868 $
Take profit at 0.6876 (0.75 %) and Stop Loss at 0.6791 (0.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.39034 |
Indicators:
107175
-8.40706E-5
107166
0.39034
106597
0.00593441
107230
106979
0.00175213
107166
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 08:26:14 |
02 Jul 2025 09:00:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6825 | 0.6791 | 0.6876 | 1.5 | 0.1601 |
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 = 0.6791 - 0.6825 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.6825 - 0.6876 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604.3868 | 100 | 2350.7498 | 16.04 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.6825 = -1605.88
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6791
Avec un position size USD de -1605.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 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 -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0733 % | 14.71 % | 2 |
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