Long Trade on AKT 12 Jul 2025 at 16:59:17
Take profit at 1.2857 (0.6 %) and Stop Loss at 1.2729 (0.4 %)
Long Trade on AKT 12 Jul 2025 at 16:59:17
Take profit at 1.2857 (0.6 %) and Stop Loss at 1.2729 (0.4 %)
Position size of 1988.0816 $
Take profit at 1.2857 (0.6 %) and Stop Loss at 1.2729 (0.4 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.358621 |
Indicators:
117381
-0.00287661
117044
0.358621
117584
-0.0024435
117297
114609
0.0212391
117044
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 16:59:17 |
12 Jul 2025 17:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.278 | 1.2729 | 1.2857 | 1.51 | 0.3097 |
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 = 1.2729 - 1.278 = -0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.278 - 1.2857 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051000000000001 = 1.5098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1988.0816 | 100 | 1555.6194 | 19.88 |
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 / -0.0051000000000001 = -1568.63
Taille de position USD = -1568.63 x 1.278 = -2004.71
Donc, tu peux acheter -1568.63 avec un stoploss a 1.2729
Avec un position size USD de -2004.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051000000000001 = 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 -0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.44 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1565 % | 40.01 % | 2 |
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