Long Trade on BANANAS31 11 Jul 2025 at 01:05:46
Take profit at 0.04098 (10.49 %) and Stop Loss at 0.0345 (6.98 %)
Long Trade on BANANAS31 11 Jul 2025 at 01:05:46
Take profit at 0.04098 (10.49 %) and Stop Loss at 0.0345 (6.98 %)
Position size of 114.4618 $
Take profit at 0.04098 (10.49 %) and Stop Loss at 0.0345 (6.98 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.075912 |
Indicators:
115837
0.00917455
116900
0.075912
113861
0.0266817
116900
111008
0.0530678
116900
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 01:05:46 |
11 Jul 2025 01:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03709 | 0.0345 | 0.04098 | 1.5 | 0.00468 |
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 = 0.0345 - 0.03709 = -0.00259
Récompense (distance jusqu'au take profit):
E - TP = 0.03709 - 0.04098 = -0.00389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00389 / -0.00259 = 1.5019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 114.4618 | 100 | 3085.6401 | 1.14 |
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 / -0.00259 = -3088.8
Taille de position USD = -3088.8 x 0.03709 = -114.56
Donc, tu peux acheter -3088.8 avec un stoploss a 0.0345
Avec un position size USD de -114.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3088.8 x -0.00259 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3088.8 x -0.00389 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -6.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.0315 % | 100.69 % | 1 |
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