Long Trade on HYPER 10 Jul 2025 at 05:34:51
Take profit at 0.245 (7.83 %) and Stop Loss at 0.2153 (5.24 %)
Long Trade on HYPER 10 Jul 2025 at 05:34:51
Take profit at 0.245 (7.83 %) and Stop Loss at 0.2153 (5.24 %)
Position size of 152.7828 $
Take profit at 0.245 (7.83 %) and Stop Loss at 0.2153 (5.24 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.007464 |
Indicators:
111133
-0.000389329
111089
0.007464
110425
0.00601535
111089
109212
0.0171947
111089
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 05:34:51 |
10 Jul 2025 05:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2272 | 0.2153 | 0.245 | 1.5 | 0.0924 |
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 = 0.2153 - 0.2272 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.2272 - 0.245 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.7828 | 100 | 672.4595 | 1.53 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.2272 = -152.74
Donc, tu peux acheter -672.27 avec un stoploss a 0.2153
Avec un position size USD de -152.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.83 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 7.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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