Long Trade on BLAST
The 04 Jul 2025 at 12:54:49
With 230088.6525 BLAST at 0.002418$ per unit.
Position size of 556.3544 $
Take profit at 0.00247 (2.15 %) and Stop Loss at 0.002383 (1.45 %)
That's a 1.49 RR TradePosition size of 556.3544 $
Take profit at 0.00247 (2.15 %) and Stop Loss at 0.002383 (1.45 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.003439 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jul 2025 12:54:49 |
04 Jul 2025 16:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002418 | 0.002383 | 0.00247 | 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 = 0.002383 - 0.002418 = -3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002418 - 0.00247 = -5.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2E-5 / -3.5E-5 = 1.4857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 556.3544 | 100 | 230088.6525 | 5.56 |
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 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.002418 = -552.69
Donc, tu peux acheter -228571.43 avec un stoploss a 0.002383
Avec un position size USD de -552.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -5.2E-5 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9098 % | 62.85 % | 16 |
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