Long Trade on RENDER 10 Jul 2025 at 06:04:52
Take profit at 3.4276 (0.78 %) and Stop Loss at 3.3833 (0.52 %)
Long Trade on RENDER 10 Jul 2025 at 06:04:52
Take profit at 3.4276 (0.78 %) and Stop Loss at 3.3833 (0.52 %)
Position size of 1532.9517 $
Take profit at 3.4276 (0.78 %) and Stop Loss at 3.3833 (0.52 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.535208 |
Indicators:
111133
-0.00138361
110979
0.535208
110439
0.00488726
110979
109235
0.0159663
110979
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 06:04:52 |
10 Jul 2025 08:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.401 | 3.3833 | 3.4276 | 1.5 | 1.42 |
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 = 3.3833 - 3.401 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 3.401 - 3.4276 = -0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0177 = 1.5028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.9517 | 100 | 450.7356 | 15.33 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 3.401 = -1537.18
Donc, tu peux acheter -451.98 avec un stoploss a 3.3833
Avec un position size USD de -1537.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0266 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7351 % | 138.88 % | 5 |
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