Long Trade on ENS 09 Jul 2025 at 10:53:57
Take profit at 19.3669 (0.79 %) and Stop Loss at 19.1154 (0.52 %)
Long Trade on ENS 09 Jul 2025 at 10:53:57
Take profit at 19.3669 (0.79 %) and Stop Loss at 19.1154 (0.52 %)
Position size of 1527.9705 $
Take profit at 19.3669 (0.79 %) and Stop Loss at 19.1154 (0.52 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.69317 |
Indicators:
108989
-0.00251461
108715
0.69317
108790
-0.00143759
108634
108481
0.00216126
108715
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 10:53:57 |
09 Jul 2025 11:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.216 | 19.1154 | 19.3669 | 1.5 | 6.223 |
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 = 19.1154 - 19.216 = -0.1006
Récompense (distance jusqu'au take profit):
E - TP = 19.216 - 19.3669 = -0.1509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1509 / -0.1006 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1527.9705 | 100 | 79.5155 | 15.28 |
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 / -0.1006 = -79.52
Taille de position USD = -79.52 x 19.216 = -1528.06
Donc, tu peux acheter -79.52 avec un stoploss a 19.1154
Avec un position size USD de -1528.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.52 x -0.1006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.52 x -0.1509 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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