Long Trade on JUP 10 Jul 2025 at 08:49:29
Take profit at 0.457 (0.55 %) and Stop Loss at 0.4528 (0.37 %)
Long Trade on JUP 10 Jul 2025 at 08:49:29
Take profit at 0.457 (0.55 %) and Stop Loss at 0.4528 (0.37 %)
Position size of 2141.3459 $
Take profit at 0.457 (0.55 %) and Stop Loss at 0.4528 (0.37 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.546908 |
Indicators:
111029
-0.00237908
110764
0.546908
110636
0.00116372
110764
109274
0.0136361
110764
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 08:49:29 |
10 Jul 2025 08:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4545 | 0.4528 | 0.457 | 1.47 | 0.1463 |
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 = 0.4528 - 0.4545 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4545 - 0.457 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2141.3459 | 100 | 4711.432 | 21.41 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.4545 = -2138.82
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4528
Avec un position size USD de -2138.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 11.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.78 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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