Long Trade on BANANAS31 09 Jul 2025 at 18:07:12
Take profit at 0.02429 (4.88 %) and Stop Loss at 0.0224 (3.28 %)
Long Trade on BANANAS31 09 Jul 2025 at 18:07:12
Take profit at 0.02429 (4.88 %) and Stop Loss at 0.0224 (3.28 %)
Position size of 245.3613 $
Take profit at 0.02429 (4.88 %) and Stop Loss at 0.0224 (3.28 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.278064 |
Indicators:
110113
0.00813993
111009
0.278064
109372
0.014967
111009
108738
0.0208868
111009
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 18:07:12 |
09 Jul 2025 18:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02316 | 0.0224 | 0.02429 | 1.49 | 0.004802 |
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 = 0.0224 - 0.02316 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.02316 - 0.02429 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00076 = 1.4868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 245.3613 | 100 | 10595.5564 | 2.45 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.02316 = -243.79
Donc, tu peux acheter -10526.32 avec un stoploss a 0.0224
Avec un position size USD de -243.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00113 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.88 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 4.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3558 % | 41.32 % | 4 |
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