Long Trade on FET 07 Jul 2025 at 00:44:04
Take profit at 0.6784 (0.53 %) and Stop Loss at 0.6724 (0.36 %)
Long Trade on FET 07 Jul 2025 at 00:44:04
Take profit at 0.6784 (0.53 %) and Stop Loss at 0.6724 (0.36 %)
Position size of 2228.2602 $
Take profit at 0.6784 (0.53 %) and Stop Loss at 0.6724 (0.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.641224 |
Indicators:
109112
9.03539E-5
109122
0.641224
108708
0.00436308
109183
108555
0.00521734
109122
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 00:44:04 |
07 Jul 2025 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6748 | 0.6724 | 0.6784 | 1.5 | 0.1583 |
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 = 0.6724 - 0.6748 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.6748 - 0.6784 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2228.2602 | 100 | 3302.1046 | 22.28 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.6748 = -2249.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6724
Avec un position size USD de -2249.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4742 % | 133.31 % | 4 |
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