Long Trade on HYPER 10 Jul 2025 at 05:26:48
Take profit at 0.237 (7.97 %) and Stop Loss at 0.2079 (5.28 %)
Long Trade on HYPER 10 Jul 2025 at 05:26:48
Take profit at 0.237 (7.97 %) and Stop Loss at 0.2079 (5.28 %)
Position size of 150.7717 $
Take profit at 0.237 (7.97 %) and Stop Loss at 0.2079 (5.28 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.007306 |
Indicators:
111121
-0.00036313
111081
0.007306
110429
0.0066224
111161
109211
0.0171157
111081
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 05:26:48 |
10 Jul 2025 05:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2195 | 0.2079 | 0.237 | 1.51 | 0.0935 |
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 = 0.2079 - 0.2195 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.2195 - 0.237 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0116 = 1.5086
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.7717 | 100 | 686.8868 | 1.51 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.2195 = -151.38
Donc, tu peux acheter -689.66 avec un stoploss a 0.2079
Avec un position size USD de -151.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.97 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 7.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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