Long Trade on JASMY 10 Jul 2025 at 06:13:09
Take profit at 0.01312 (0.61 %) and Stop Loss at 0.01299 (0.38 %)
Long Trade on JASMY 10 Jul 2025 at 06:13:09
Take profit at 0.01312 (0.61 %) and Stop Loss at 0.01299 (0.38 %)
Position size of 1990.2871 $
Take profit at 0.01312 (0.61 %) and Stop Loss at 0.01299 (0.38 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.436812 |
Indicators:
111127
-0.00140822
110971
0.436812
110439
0.00481449
110971
109235
0.0158927
110971
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 06:13:09 |
10 Jul 2025 06:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01304 | 0.01299 | 0.01312 | 1.6 | 0.00582 |
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 = 0.01299 - 0.01304 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01304 - 0.01312 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0E-5 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1990.2871 | 100 | 152594.2739 | 19.90 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.01304 = -2086.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01299
Avec un position size USD de -2086.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -8.0E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 12.21 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2914 % | 76 % | 3 |
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