Long Trade on BTC 10 Jul 2025 at 06:47:25
Take profit at 110956.7733 (0.11 %) and Stop Loss at 110761.9844 (0.07 %)
Long Trade on BTC 10 Jul 2025 at 06:47:25
Take profit at 110956.7733 (0.11 %) and Stop Loss at 110761.9844 (0.07 %)
Position size of 11380.5156 $
Take profit at 110956.7733 (0.11 %) and Stop Loss at 110761.9844 (0.07 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 1 |
Indicators:
111110
-0.00243739
110839
1
110492
0.00314553
110839
109232
0.0147158
110839
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 06:47:25 |
10 Jul 2025 06:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 110839.9 | 110761.9844 | 110956.7733 | 1.5 | 65529.3 |
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 = 110761.9844 - 110839.9 = -77.915599999993
Récompense (distance jusqu'au take profit):
E - TP = 110839.9 - 110956.7733 = -116.87330000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -116.87330000001 / -77.915599999993 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11380.5156 | 100 | 0.1027 | 113.81 |
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 / -77.915599999993 = -0.1
Taille de position USD = -0.1 x 110839.9 = -11083.99
Donc, tu peux acheter -0.1 avec un stoploss a 110761.9844
Avec un position size USD de -11083.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.1 x -77.915599999993 = 7.79
Si Stop Loss atteint, tu perdras 7.79$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.1 x -116.87330000001 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20.54 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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