Long Trade on STRK 11 Jul 2025 at 07:14:50
Take profit at 0.1482 (1.09 %) and Stop Loss at 0.1456 (0.68 %)
Long Trade on STRK 11 Jul 2025 at 07:14:50
Take profit at 0.1482 (1.09 %) and Stop Loss at 0.1456 (0.68 %)
Position size of 1123.1851 $
Take profit at 0.1482 (1.09 %) and Stop Loss at 0.1456 (0.68 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.453109 |
Indicators:
117693
0.000463492
117748
0.453109
115416
0.0202066
117748
111760
0.0535762
117748
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 07:14:50 |
11 Jul 2025 07:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1466 | 0.1456 | 0.1482 | 1.6 | 0.04333 |
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 = 0.1456 - 0.1466 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1466 - 0.1482 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.1851 | 100 | 7661.563 | 11.23 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1466 = -1172.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1456
Avec un position size USD de -1172.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 12.26 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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