Long Trade on CROSS 09 Jul 2025 at 22:53:26
Take profit at 0.1324 (9.78 %) and Stop Loss at 0.1127 (6.55 %)
Long Trade on CROSS 09 Jul 2025 at 22:53:26
Take profit at 0.1324 (9.78 %) and Stop Loss at 0.1127 (6.55 %)
Position size of 122.2176 $
Take profit at 0.1324 (9.78 %) and Stop Loss at 0.1127 (6.55 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.069592 |
Indicators:
110867
0.00257233
111152
0.069592
109948
0.0111413
111173
108933
0.0203671
111152
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 22:53:26 |
09 Jul 2025 23:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1206 | 0.1127 | 0.1324 | 1.49 | 0.09881 |
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 = 0.1127 - 0.1206 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.1206 - 0.1324 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.2176 | 100 | 1013.4133 | 1.22 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.1206 = -122.13
Donc, tu peux acheter -1012.66 avec un stoploss a 0.1127
Avec un position size USD de -122.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.78 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 9.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3267 % | 20.25 % | 1 |
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