Long Trade on PEOPLE 03 Jul 2025 at 06:24:54
Take profit at 0.01923 (0.84 %) and Stop Loss at 0.01896 (0.58 %)
Long Trade on PEOPLE 03 Jul 2025 at 06:24:54
Take profit at 0.01923 (0.84 %) and Stop Loss at 0.01896 (0.58 %)
Position size of 1402.2449 $
Take profit at 0.01923 (0.84 %) and Stop Loss at 0.01896 (0.58 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.513068 |
Indicators:
109297
0.00350636
109680
0.513068
108861
0.00711022
109635
107744
0.0179714
109680
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 06:24:54 |
03 Jul 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01907 | 0.01896 | 0.01923 | 1.45 | 0.00673 |
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 = 0.01896 - 0.01907 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01907 - 0.01923 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.2449 | 100 | 73531.457 | 14.02 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.01907 = -1386.91
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01896
Avec un position size USD de -1386.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 11.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7341 % | 127.27 % | 9 |
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