Long Trade on BANANAS31 10 Jul 2025 at 07:58:12
Take profit at 0.02591 (2.25 %) and Stop Loss at 0.02496 (1.5 %)
Long Trade on BANANAS31 10 Jul 2025 at 07:58:12
Take profit at 0.02591 (2.25 %) and Stop Loss at 0.02496 (1.5 %)
Position size of 533.8449 $
Take profit at 0.02591 (2.25 %) and Stop Loss at 0.02496 (1.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.014384 |
Indicators:
111065
-0.000755609
110981
-0.014384
110565
0.0040306
111011
109267
0.0156852
110981
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 07:58:12 |
10 Jul 2025 08:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02534 | 0.02496 | 0.02591 | 1.5 | 0.004712 |
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 = 0.02496 - 0.02534 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.02534 - 0.02591 = -0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.8449 | 100 | 21070.6057 | 5.34 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.02534 = -533.47
Donc, tu peux acheter -21052.63 avec un stoploss a 0.02496
Avec un position size USD de -533.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6235 % | 41.58 % | 1 |
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