Long Trade on PEOPLE 11 Jul 2025 at 07:51:44
Take profit at 0.0226 (0.8 %) and Stop Loss at 0.0223 (0.54 %)
Long Trade on PEOPLE 11 Jul 2025 at 07:51:44
Take profit at 0.0226 (0.8 %) and Stop Loss at 0.0223 (0.54 %)
Position size of 1468.4729 $
Take profit at 0.0226 (0.8 %) and Stop Loss at 0.0223 (0.54 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.448806 |
Indicators:
117673
0.00118385
117812
0.448806
115557
0.0184557
117689
111762
0.0541369
117812
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 07:51:44 |
11 Jul 2025 08:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02242 | 0.0223 | 0.0226 | 1.5 | 0.00666 |
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 = 0.0223 - 0.02242 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02242 - 0.0226 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468.4729 | 100 | 65498.3454 | 14.68 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02242 = -1494.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.0223
Avec un position size USD de -1494.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 11.79 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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