Long Trade on ICNT 12 Jul 2025 at 02:14:33
Take profit at 0.3052 (2.55 %) and Stop Loss at 0.2925 (1.71 %)
Long Trade on ICNT 12 Jul 2025 at 02:14:33
Take profit at 0.3052 (2.55 %) and Stop Loss at 0.2925 (1.71 %)
Position size of 469.9442 $
Take profit at 0.3052 (2.55 %) and Stop Loss at 0.2925 (1.71 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.176079 |
Indicators:
117611
0.000344356
117651
0.176079
117620
0.000269509
117651
113498
0.0365909
117651
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 02:14:33 |
12 Jul 2025 02:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2976 | 0.2925 | 0.3052 | 1.49 | 0.3959 |
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 = 0.2925 - 0.2976 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.2976 - 0.3052 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.9442 | 100 | 1579.1136 | 4.70 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.2976 = -466.82
Donc, tu peux acheter -1568.63 avec un stoploss a 0.2925
Avec un position size USD de -466.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5376 % | 31.37 % | 3 |
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