Long Trade on ENS 09 Jul 2025 at 10:36:27
Take profit at 19.3664 (0.81 %) and Stop Loss at 19.1058 (0.54 %)
Long Trade on ENS 09 Jul 2025 at 10:36:27
Take profit at 19.3664 (0.81 %) and Stop Loss at 19.1058 (0.54 %)
Position size of 1474.2199 $
Take profit at 19.3664 (0.81 %) and Stop Loss at 19.1058 (0.54 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.680065 |
Indicators:
109010
-0.00339949
108640
0.680065
108851
-0.000808398
108763
108479
0.00147728
108640
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 10:36:27 |
09 Jul 2025 11:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.21 | 19.1058 | 19.3664 | 1.5 | 5.751 |
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 = 19.1058 - 19.21 = -0.1042
Récompense (distance jusqu'au take profit):
E - TP = 19.21 - 19.3664 = -0.1564
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1564 / -0.1042 = 1.501
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474.2199 | 100 | 76.7423 | 14.74 |
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 / -0.1042 = -76.78
Taille de position USD = -76.78 x 19.21 = -1474.94
Donc, tu peux acheter -76.78 avec un stoploss a 19.1058
Avec un position size USD de -1474.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.78 x -0.1042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.78 x -0.1564 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.28 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1822 % | 35 % | 2 |
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