Long Trade on USUAL 03 Jul 2025 at 00:02:18
Take profit at 0.06775 (0.52 %) and Stop Loss at 0.06717 (0.34 %)
Long Trade on USUAL 03 Jul 2025 at 00:02:18
Take profit at 0.06775 (0.52 %) and Stop Loss at 0.06717 (0.34 %)
Position size of 2321.8088 $
Take profit at 0.06775 (0.52 %) and Stop Loss at 0.06717 (0.34 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.263551 |
Indicators:
108912
-0.00286191
108600
0.263551
108232
0.00340445
108600
107508
0.0101642
108600
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 00:02:18 |
03 Jul 2025 00:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0674 | 0.06717 | 0.06775 | 1.52 | 0.01298 |
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 = 0.06717 - 0.0674 = -0.00023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0674 - 0.06775 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023000000000001 = 1.5217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2321.8088 | 100 | 34448.2013 | 23.22 |
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 / -0.00023000000000001 = -34782.61
Taille de position USD = -34782.61 x 0.0674 = -2344.35
Donc, tu peux acheter -34782.61 avec un stoploss a 0.06717
Avec un position size USD de -2344.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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