Long Trade on AUDIO 05 Jul 2025 at 08:22:42
Take profit at 0.05808 (1.88 %) and Stop Loss at 0.0563 (1.25 %)
Long Trade on AUDIO 05 Jul 2025 at 08:22:42
Take profit at 0.05808 (1.88 %) and Stop Loss at 0.0563 (1.25 %)
Position size of 640.0157 $
Take profit at 0.05808 (1.88 %) and Stop Loss at 0.0563 (1.25 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.13648 |
Indicators:
108030
-0.000516799
107974
0.13648
108127
-0.00142098
107974
108067
-0.00086106
107974
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2025 08:22:42 |
05 Jul 2025 09:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05701 | 0.0563 | 0.05808 | 1.51 | 0.03369 |
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 = 0.0563 - 0.05701 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.05701 - 0.05808 = -0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 640.0157 | 100 | 11226.3755 | 6.40 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.05701 = -642.37
Donc, tu peux acheter -11267.61 avec un stoploss a 0.0563
Avec un position size USD de -642.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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