Long Trade on BLAST
The 04 Jul 2025 at 07:51:55
With 197118.7378 BLAST at 0.002378$ per unit.
Position size of 468.7484 $
Take profit at 0.002439 (2.57 %) and Stop Loss at 0.002337 (1.72 %)
That's a 1.49 RR TradePosition size of 468.7484 $
Take profit at 0.002439 (2.57 %) and Stop Loss at 0.002337 (1.72 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.055251 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jul 2025 07:51:55 |
04 Jul 2025 08:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002378 | 0.002337 | 0.002439 | 1.49 | 0.00072 |
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 = 0.002337 - 0.002378 = -4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002378 - 0.002439 = -6.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-5 / -4.1E-5 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.7484 | 100 | 197118.7378 | 4.69 |
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 / -4.1E-5 = -195121.95
Taille de position USD = -195121.95 x 0.002378 = -464
Donc, tu peux acheter -195121.95 avec un stoploss a 0.002337
Avec un position size USD de -464$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195121.95 x -6.1E-5 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1682 % | 9.76 % | 1 |
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