Long Trade on MEW 07 Jul 2025 at 02:08:40
Take profit at 0.002805 (1.08 %) and Stop Loss at 0.002755 (0.72 %)
Long Trade on MEW 07 Jul 2025 at 02:08:40
Take profit at 0.002805 (1.08 %) and Stop Loss at 0.002755 (0.72 %)
Position size of 1102.1854 $
Take profit at 0.002805 (1.08 %) and Stop Loss at 0.002755 (0.72 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.468226 |
Indicators:
109146
-0.00134971
108999
0.468226
108744
0.00234405
108999
108526
0.00435654
108999
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 02:08:40 |
07 Jul 2025 02:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002775 | 0.002755 | 0.002805 | 1.5 | 0.0006041 |
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 = 0.002755 - 0.002775 = -2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002775 - 0.002805 = -3.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-5 / -2.0E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102.1854 | 100 | 397183.9165 | 11.02 |
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 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.002775 = -1110
Donc, tu peux acheter -400000 avec un stoploss a 0.002755
Avec un position size USD de -1110$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -3.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7207 % | 100 % | 4 |
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