Long Trade on BABY 10 Jul 2025 at 05:26:24
Take profit at 0.04922 (1.44 %) and Stop Loss at 0.04805 (0.97 %)
Long Trade on BABY 10 Jul 2025 at 05:26:24
Take profit at 0.04922 (1.44 %) and Stop Loss at 0.04805 (0.97 %)
Position size of 829.7916 $
Take profit at 0.04922 (1.44 %) and Stop Loss at 0.04805 (0.97 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.006209 |
Indicators:
111121
-0.00036313
111081
-0.006209
110429
0.0066224
111161
109211
0.0171157
111081
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 05:26:24 |
10 Jul 2025 06:15:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04852 | 0.04805 | 0.04922 | 1.49 | 0.01237 |
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 = 0.04805 - 0.04852 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.04852 - 0.04922 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047 = 1.4894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.7916 | 100 | 17102.0518 | 8.30 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.04852 = -825.87
Donc, tu peux acheter -17021.28 avec un stoploss a 0.04805
Avec un position size USD de -825.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.0007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1443 % | 14.9 % | 1 |
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