Long Trade on BANANAS31 07 Jul 2025 at 06:51:51
Take profit at 0.01561 (0.97 %) and Stop Loss at 0.01537 (0.58 %)
Long Trade on BANANAS31 07 Jul 2025 at 06:51:51
Take profit at 0.01561 (0.97 %) and Stop Loss at 0.01537 (0.58 %)
Position size of 1285.6944 $
Take profit at 0.01561 (0.97 %) and Stop Loss at 0.01537 (0.58 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.019338 |
Indicators:
108966
-0.00220667
108725
-0.019338
108764
-0.000353
108725
108629
0.000889707
108725
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 06:51:51 |
07 Jul 2025 07:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01546 | 0.01537 | 0.01561 | 1.67 | 0.004607 |
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 = 0.01537 - 0.01546 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01546 - 0.01561 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.0E-5 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.6944 | 100 | 83141.1251 | 12.86 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01546 = -1374.22
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01537
Avec un position size USD de -1374.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| 12.47 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1617 % | 27.78 % | 1 |
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