Long Trade on SNT 13 Jul 2025 at 05:12:51
Take profit at 0.03222 (1.07 %) and Stop Loss at 0.03165 (0.72 %)
Long Trade on SNT 13 Jul 2025 at 05:12:51
Take profit at 0.03222 (1.07 %) and Stop Loss at 0.03165 (0.72 %)
Position size of 1109.6072 $
Take profit at 0.03222 (1.07 %) and Stop Loss at 0.03165 (0.72 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.018824 |
Indicators:
117706
0.00125452
117854
-0.018824
117626
0.00193989
117854
115290
0.0222365
117854
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 05:12:51 |
13 Jul 2025 07:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03188 | 0.03165 | 0.03222 | 1.48 | 0.01081 |
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 = 0.03165 - 0.03188 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.03188 - 0.03222 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1109.6072 | 100 | 34805.7477 | 11.10 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.03188 = -1108.87
Donc, tu peux acheter -34782.61 avec un stoploss a 0.03165
Avec un position size USD de -1108.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2233 % | 169.55 % | 18 |
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