Long Trade on JASMY 10 Jul 2025 at 20:26:08
Take profit at 0.01403 (1.15 %) and Stop Loss at 0.01377 (0.72 %)
Long Trade on JASMY 10 Jul 2025 at 20:26:08
Take profit at 0.01403 (1.15 %) and Stop Loss at 0.01377 (0.72 %)
Position size of 1088.7107 $
Take profit at 0.01403 (1.15 %) and Stop Loss at 0.01377 (0.72 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.493313 |
Indicators:
114455
0.00730153
115291
0.493313
112769
0.0238511
115459
110390
0.0443971
115291
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 20:26:08 |
10 Jul 2025 20:55:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01387 | 0.01377 | 0.01403 | 1.6 | 0.005809 |
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 = 0.01377 - 0.01387 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01387 - 0.01403 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.0001 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088.7107 | 100 | 78465.6381 | 10.89 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.01387 = -1109.6
Donc, tu peux acheter -80000 avec un stoploss a 0.01377
Avec un position size USD de -1109.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 12.56 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2956 % | 41 % | 1 |
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