Long Trade on MEW 03 Jul 2025 at 06:28:35
Take profit at 0.002813 (1.04 %) and Stop Loss at 0.002765 (0.68 %)
Long Trade on MEW 03 Jul 2025 at 06:28:35
Take profit at 0.002813 (1.04 %) and Stop Loss at 0.002765 (0.68 %)
Position size of 1168.1401 $
Take profit at 0.002813 (1.04 %) and Stop Loss at 0.002765 (0.68 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.389407 |
Indicators:
109307
0.00377644
109720
0.389407
108861
0.00711022
109635
107744
0.0183315
109720
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 06:28:35 |
03 Jul 2025 06:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002784 | 0.002765 | 0.002813 | 1.53 | 0.00063 |
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 = 0.002765 - 0.002784 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002784 - 0.002813 = -2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.9E-5 = 1.5263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1168.1401 | 100 | 419590.5596 | 11.68 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.002784 = -1172.21
Donc, tu peux acheter -421052.63 avec un stoploss a 0.002765
Avec un position size USD de -1172.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.9E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 12.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8261 % | 121.04 % | 4 |
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