Long Trade on ETH 02 Jul 2025 at 22:47:51
Take profit at 2568.7569 (0.43 %) and Stop Loss at 2550.2621 (0.29 %)
Long Trade on ETH 02 Jul 2025 at 22:47:51
Take profit at 2568.7569 (0.43 %) and Stop Loss at 2550.2621 (0.29 %)
Position size of 2765.8179 $
Take profit at 2568.7569 (0.43 %) and Stop Loss at 2550.2621 (0.29 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.787971 |
Indicators:
109004
-0.00435278
108529
0.787971
108108
0.00389644
108529
107457
0.00997541
108529
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 22:47:51 |
02 Jul 2025 23:20:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2557.66 | 2550.2621 | 2568.7569 | 1.5 | 1920.48 |
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 = 2550.2621 - 2557.66 = -7.3978999999999
Récompense (distance jusqu'au take profit):
E - TP = 2557.66 - 2568.7569 = -11.0969
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.0969 / -7.3978999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2765.8179 | 100 | 1.0814 | 27.66 |
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 / -7.3978999999999 = -1.08
Taille de position USD = -1.08 x 2557.66 = -2762.27
Donc, tu peux acheter -1.08 avec un stoploss a 2550.2621
Avec un position size USD de -2762.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.08 x -7.3978999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.08 x -11.0969 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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