Long Trade on CROSS 08 Jul 2025 at 09:11:34
Take profit at 0.075 (3.16 %) and Stop Loss at 0.07116 (2.12 %)
Long Trade on CROSS 08 Jul 2025 at 09:11:34
Take profit at 0.075 (3.16 %) and Stop Loss at 0.07116 (2.12 %)
Position size of 378.7409 $
Take profit at 0.075 (3.16 %) and Stop Loss at 0.07116 (2.12 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.047041 |
Indicators:
108489
0.00318918
108835
0.047041
108291
0.00502709
108835
108407
0.00394614
108835
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 09:11:34 |
08 Jul 2025 09:55:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0727 | 0.07116 | 0.075 | 1.49 | 0.1011 |
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 = 0.07116 - 0.0727 = -0.00154
Récompense (distance jusqu'au take profit):
E - TP = 0.0727 - 0.075 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00154 = 1.4935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.7409 | 100 | 5209.6415 | 3.79 |
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 / -0.00154 = -5194.81
Taille de position USD = -5194.81 x 0.0727 = -377.66
Donc, tu peux acheter -5194.81 avec un stoploss a 0.07116
Avec un position size USD de -377.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5194.81 x -0.00154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5194.81 x -0.0023 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.16 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7469 % | 82.47 % | 3 |
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