Long Trade on FWOG 11 Jul 2025 at 11:56:04
Take profit at 0.04841 (3.33 %) and Stop Loss at 0.04581 (2.22 %)
Long Trade on FWOG 11 Jul 2025 at 11:56:04
Take profit at 0.04841 (3.33 %) and Stop Loss at 0.04581 (2.22 %)
Position size of 361.2173 $
Take profit at 0.04841 (3.33 %) and Stop Loss at 0.04581 (2.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.141641 |
Indicators:
117805
-0.0083027
116826
0.141641
116146
0.00898867
117190
112123
0.0419479
116826
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 11:56:04 |
11 Jul 2025 12:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04685 | 0.04581 | 0.04841 | 1.5 | 0.0137 |
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 = 0.04581 - 0.04685 = -0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.04685 - 0.04841 = -0.00156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00104 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.2173 | 100 | 7710.0819 | 3.61 |
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 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.04685 = -360.38
Donc, tu peux acheter -7692.31 avec un stoploss a 0.04581
Avec un position size USD de -360.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4546 % | 110.57 % | 0 |
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