Long Trade on HOUSE 09 Jul 2025 at 19:43:22
Take profit at 0.01534 (4.71 %) and Stop Loss at 0.01419 (3.14 %)
Long Trade on HOUSE 09 Jul 2025 at 19:43:22
Take profit at 0.01534 (4.71 %) and Stop Loss at 0.01419 (3.14 %)
Position size of 253.1757 $
Take profit at 0.01534 (4.71 %) and Stop Loss at 0.01419 (3.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.353486 |
Indicators:
110448
0.00784342
111315
0.353486
109614
0.0161937
111389
108788
0.0232206
111315
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 19:43:22 |
09 Jul 2025 20:30:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01465 | 0.01419 | 0.01534 | 1.5 | 0.00804 |
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 = 0.01419 - 0.01465 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.01465 - 0.01534 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.1757 | 100 | 17281.6208 | 2.53 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.01465 = -254.78
Donc, tu peux acheter -17391.3 avec un stoploss a 0.01419
Avec un position size USD de -254.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.71 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.14 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -3.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1638 % | 132.61 % | 5 |
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