Long Trade on STX 08 Jul 2025 at 19:18:56
Take profit at 0.6564 (0.32 %) and Stop Loss at 0.6529 (0.21 %)
Long Trade on STX 08 Jul 2025 at 19:18:56
Take profit at 0.6564 (0.32 %) and Stop Loss at 0.6529 (0.21 %)
Position size of 3747.8031 $
Take profit at 0.6564 (0.32 %) and Stop Loss at 0.6529 (0.21 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.715801 |
Indicators:
108712
0.00176592
108904
0.715801
108512
0.00360764
108904
108322
0.005366
108904
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 19:18:56 |
08 Jul 2025 19:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6543 | 0.6529 | 0.6564 | 1.5 | 0.2752 |
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 = 0.6529 - 0.6543 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.6543 - 0.6564 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3747.8031 | 100 | 5727.9583 | 37.48 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.6543 = -3738.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.6529
Avec un position size USD de -3738.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0611 % | 28.55 % | 2 |
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