Long Trade on SEI 09 Jul 2025 at 13:47:47
Take profit at 0.2664 (0.76 %) and Stop Loss at 0.263 (0.53 %)
Long Trade on SEI 09 Jul 2025 at 13:47:47
Take profit at 0.2664 (0.76 %) and Stop Loss at 0.263 (0.53 %)
Position size of 1589.8092 $
Take profit at 0.2664 (0.76 %) and Stop Loss at 0.263 (0.53 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.629348 |
Indicators:
109025
0.00030541
109058
0.629348
108879
0.0016498
109058
108533
0.00483787
109058
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 13:47:47 |
09 Jul 2025 14:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2644 | 0.263 | 0.2664 | 1.43 | 0.06911 |
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 = 0.263 - 0.2644 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2644 - 0.2664 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1589.8092 | 100 | 6013.5765 | 15.90 |
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 0.2644 = -1510.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.263
Avec un position size USD de -1510.86$
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 -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0076 % | 1.44 % | 1 |
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