Long Trade on CROSS 07 Jul 2025 at 08:52:10
Take profit at 0.06465 (5.05 %) and Stop Loss at 0.05947 (3.36 %)
Long Trade on CROSS 07 Jul 2025 at 08:52:10
Take profit at 0.06465 (5.05 %) and Stop Loss at 0.05947 (3.36 %)
Position size of 237.3384 $
Take profit at 0.06465 (5.05 %) and Stop Loss at 0.05947 (3.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.016947 |
Indicators:
108784
-0.00332917
108422
-0.016947
108749
-0.00300768
108422
108713
-0.00267875
108422
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 08:52:10 |
07 Jul 2025 10:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06154 | 0.05947 | 0.06465 | 1.5 | 0.1056 |
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 = 0.05947 - 0.06154 = -0.00207
Récompense (distance jusqu'au take profit):
E - TP = 0.06154 - 0.06465 = -0.00311
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00311 / -0.00207 = 1.5024
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.3384 | 100 | 3856.6526 | 2.37 |
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 / -0.00207 = -3864.73
Taille de position USD = -3864.73 x 0.06154 = -237.84
Donc, tu peux acheter -3864.73 avec un stoploss a 0.05947
Avec un position size USD de -237.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3864.73 x -0.00207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3864.73 x -0.00311 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.05 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 5.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.755 % | 52.17 % | 8 |
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