Long Trade on SEI 11 Jul 2025 at 11:51:54
Take profit at 0.3369 (1.54 %) and Stop Loss at 0.3284 (1.02 %)
Long Trade on SEI 11 Jul 2025 at 11:51:54
Take profit at 0.3369 (1.54 %) and Stop Loss at 0.3284 (1.02 %)
Position size of 773.9038 $
Take profit at 0.3369 (1.54 %) and Stop Loss at 0.3284 (1.02 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.394511 |
Indicators:
117837
-0.00558113
117180
0.394511
116146
0.00898867
117190
112130
0.0450346
117180
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 11:51:54 |
11 Jul 2025 11:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3318 | 0.3284 | 0.3369 | 1.5 | 0.07119 |
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 = 0.3284 - 0.3318 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3318 - 0.3369 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.9038 | 100 | 2332.5811 | 7.74 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.3318 = -780.71
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3284
Avec un position size USD de -780.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1368 % | 208.53 % | 0 |
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