Long Trade on USUAL 03 Jul 2025 at 05:06:48
Take profit at 0.06893 (0.63 %) and Stop Loss at 0.06822 (0.41 %)
Long Trade on USUAL 03 Jul 2025 at 05:06:48
Take profit at 0.06893 (0.63 %) and Stop Loss at 0.06822 (0.41 %)
Position size of 1926.4996 $
Take profit at 0.06893 (0.63 %) and Stop Loss at 0.06822 (0.41 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.259842 |
Indicators:
109128
0.0024846
109399
0.259842
108746
0.00601139
109399
107692
0.0158552
109399
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 05:06:48 |
03 Jul 2025 05:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0685 | 0.06822 | 0.06893 | 1.54 | 0.01279 |
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 = 0.06822 - 0.0685 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.0685 - 0.06893 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00028 = 1.5357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1926.4996 | 100 | 28124.0817 | 19.26 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.0685 = -1957.14
Donc, tu peux acheter -28571.43 avec un stoploss a 0.06822
Avec un position size USD de -1957.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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