Long Trade on ME 13 Jul 2025 at 05:34:03
Take profit at 0.8301 (0.65 %) and Stop Loss at 0.8211 (0.44 %)
Long Trade on ME 13 Jul 2025 at 05:34:03
Take profit at 0.8301 (0.65 %) and Stop Loss at 0.8211 (0.44 %)
Position size of 1842.5637 $
Take profit at 0.8301 (0.65 %) and Stop Loss at 0.8211 (0.44 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.371192 |
Indicators:
117710
0.000279194
117743
0.371192
117639
0.000880867
117743
115288
0.0212957
117743
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 05:34:03 |
13 Jul 2025 06:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8247 | 0.8211 | 0.8301 | 1.5 | 0.1204 |
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 = 0.8211 - 0.8247 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8247 - 0.8301 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1842.5637 | 100 | 2234.223 | 18.43 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.8247 = -1832.66
Donc, tu peux acheter -2222.22 avec un stoploss a 0.8211
Avec un position size USD de -1832.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1213 % | 27.79 % | 1 |
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