Long Trade on MEW 07 Jul 2025 at 01:56:32
Take profit at 0.002808 (1.12 %) and Stop Loss at 0.002756 (0.76 %)
Long Trade on MEW 07 Jul 2025 at 01:56:32
Take profit at 0.002808 (1.12 %) and Stop Loss at 0.002756 (0.76 %)
Position size of 1064.0555 $
Take profit at 0.002808 (1.12 %) and Stop Loss at 0.002756 (0.76 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.511186 |
Indicators:
109197
-0.00198268
108980
0.511186
108733
0.00304762
109065
108526
0.00418107
108980
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 01:56:32 |
07 Jul 2025 02:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002777 | 0.002756 | 0.002808 | 1.48 | 0.0005527 |
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 = 0.002756 - 0.002777 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002777 - 0.002808 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.1E-5 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.0555 | 100 | 383167.2612 | 10.64 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.002777 = -1057.9
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002756
Avec un position size USD de -1057.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7922 % | 104.76 % | 5 |
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