Long Trade on DOT 10 Jul 2025 at 08:45:50
Take profit at 3.654 (0.52 %) and Stop Loss at 3.6223 (0.35 %)
Long Trade on DOT 10 Jul 2025 at 08:45:50
Take profit at 3.654 (0.52 %) and Stop Loss at 3.6223 (0.35 %)
Position size of 2292.6757 $
Take profit at 3.654 (0.52 %) and Stop Loss at 3.6223 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.513132 |
Indicators:
111029
-0.00235789
110767
0.513132
110636
0.00118498
110767
109274
0.0136576
110767
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 08:45:50 |
10 Jul 2025 09:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.635 | 3.6223 | 3.654 | 1.5 | 1.538 |
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 = 3.6223 - 3.635 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 3.635 - 3.654 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.0127 = 1.4961
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2292.6757 | 100 | 630.7223 | 22.93 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 3.635 = -2289.76
Donc, tu peux acheter -629.92 avec un stoploss a 3.6223
Avec un position size USD de -2289.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.019 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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