Long Trade on TUT
The 10 Jul 2025 at 02:23:12
With 25792.0619 TUT at 0.0633$ per unit.
Position size of 1632.6375 $
Take profit at 0.06377 (0.74 %) and Stop Loss at 0.06299 (0.49 %)
That's a 1.52 RR TradePosition size of 1632.6375 $
Take profit at 0.06377 (0.74 %) and Stop Loss at 0.06299 (0.49 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.137332 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 02:23:12 |
10 Jul 2025 02:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0633 | 0.06299 | 0.06377 | 1.52 | 0.01256 |
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 = 0.06299 - 0.0633 = -0.00030999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0633 - 0.06377 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00030999999999999 = 1.5161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1632.6375 | 100 | 25792.0619 | 16.33 |
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 / -0.00030999999999999 = -25806.45
Taille de position USD = -25806.45 x 0.0633 = -1633.55
Donc, tu peux acheter -25806.45 avec un stoploss a 0.06299
Avec un position size USD de -1633.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00030999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3949 % | 80.64 % | 1 |
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