Long Trade on USUAL 02 Jul 2025 at 22:13:08
Take profit at 0.06845 (0.81 %) and Stop Loss at 0.06753 (0.54 %)
Long Trade on USUAL 02 Jul 2025 at 22:13:08
Take profit at 0.06845 (0.81 %) and Stop Loss at 0.06753 (0.54 %)
Position size of 1474.2522 $
Take profit at 0.06845 (0.81 %) and Stop Loss at 0.06753 (0.54 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.262401 |
Indicators:
109042
-0.00240681
108780
0.262401
108087
0.00640811
108780
107462
0.0122589
108780
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 22:13:08 |
02 Jul 2025 22:25:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0679 | 0.06753 | 0.06845 | 1.49 | 0.01368 |
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 = 0.06753 - 0.0679 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.0679 - 0.06845 = -0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00037 = 1.4865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474.2522 | 100 | 21712.1088 | 14.74 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.0679 = -1468.11
Donc, tu peux acheter -21621.62 avec un stoploss a 0.06753
Avec un position size USD de -1468.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5891 % | 108.11 % | 1 |
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