Long Trade on PEOPLE 10 Jul 2025 at 11:59:42
Take profit at 0.02 (0.96 %) and Stop Loss at 0.01968 (0.66 %)
Long Trade on PEOPLE 10 Jul 2025 at 11:59:42
Take profit at 0.02 (0.96 %) and Stop Loss at 0.01968 (0.66 %)
Position size of 1254.7218 $
Take profit at 0.02 (0.96 %) and Stop Loss at 0.01968 (0.66 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.624489 |
Indicators:
111046
0.00255131
111329
0.624489
110642
0.00538267
111238
109433
0.0173289
111329
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 11:59:42 |
10 Jul 2025 12:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01981 | 0.01968 | 0.02 | 1.46 | 0.00618 |
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 = 0.01968 - 0.01981 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01981 - 0.02 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254.7218 | 100 | 63337.801 | 12.55 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01981 = -1219.08
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01968
Avec un position size USD de -1219.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1514 % | 23.07 % | 1 |
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