Long Trade on SAHARA 09 Jul 2025 at 20:32:19
Take profit at 0.0782 (0.7 %) and Stop Loss at 0.0773 (0.46 %)
Long Trade on SAHARA 09 Jul 2025 at 20:32:19
Take profit at 0.0782 (0.7 %) and Stop Loss at 0.0773 (0.46 %)
Position size of 1739.4 $
Take profit at 0.0782 (0.7 %) and Stop Loss at 0.0773 (0.46 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.431407 |
Indicators:
110614
0.00493031
111160
0.431407
109733
0.0129996
111160
108833
0.0213806
111160
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 20:32:19 |
09 Jul 2025 20:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07766 | 0.0773 | 0.0782 | 1.5 | 0.0228 |
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 = 0.0773 - 0.07766 = -0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07766 - 0.0782 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1739.4 | 100 | 22397.6307 | 17.39 |
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 / -0.00036000000000001 = -22222.22
Taille de position USD = -22222.22 x 0.07766 = -1725.78
Donc, tu peux acheter -22222.22 avec un stoploss a 0.0773
Avec un position size USD de -1725.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4893 % | 105.54 % | 0 |
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