Long Trade on BTC 13 Jul 2025 at 04:44:59
Take profit at 117831.4846 (0.075 %) and Stop Loss at 117684.5103 (0.05 %)
Long Trade on BTC 13 Jul 2025 at 04:44:59
Take profit at 117831.4846 (0.075 %) and Stop Loss at 117684.5103 (0.05 %)
Position size of 16022.2934 $
Take profit at 117831.4846 (0.075 %) and Stop Loss at 117684.5103 (0.05 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 1 |
Indicators:
117704
0.000332133
117743
1
117601
0.00151908
117780
115228
0.0218222
117743
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 04:44:59 |
13 Jul 2025 04:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 117743.3 | 117684.5103 | 117831.4846 | 1.5 | 67400 |
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 = 117684.5103 - 117743.3 = -58.789700000008
Récompense (distance jusqu'au take profit):
E - TP = 117743.3 - 117831.4846 = -88.184599999993
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -88.184599999993 / -58.789700000008 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16022.2934 | 100 | 0.1361 | 160.22 |
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 / -58.789700000008 = -0.14
Taille de position USD = -0.14 x 117743.3 = -16484.06
Donc, tu peux acheter -0.14 avec un stoploss a 117684.5103
Avec un position size USD de -16484.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.14 x -58.789700000008 = 8.23
Si Stop Loss atteint, tu perdras 8.23$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.14 x -88.184599999993 = 12.35
Si Take Profit atteint, tu gagneras 12.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.075 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 13.61 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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