Long Trade on BNB 13 Jul 2025 at 05:56:14
Take profit at 688.8415 (0.13 %) and Stop Loss at 687.4056 (0.083 %)
Long Trade on BNB 13 Jul 2025 at 05:56:14
Take profit at 688.8415 (0.13 %) and Stop Loss at 687.4056 (0.083 %)
Position size of 9582.7163 $
Take profit at 688.8415 (0.13 %) and Stop Loss at 687.4056 (0.083 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.567122 |
Indicators:
117741
-0.00019924
117718
0.567122
117635
0.000587404
117704
115287
0.021079
117718
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 05:56:14 |
13 Jul 2025 06:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 687.98 | 687.4056 | 688.8415 | 1.5 | 628.68 |
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 = 687.4056 - 687.98 = -0.57439999999997
Récompense (distance jusqu'au take profit):
E - TP = 687.98 - 688.8415 = -0.86149999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.86149999999998 / -0.57439999999997 = 1.4998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9582.7163 | 100 | 13.9288 | 95.83 |
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 / -0.57439999999997 = -13.93
Taille de position USD = -13.93 x 687.98 = -9583.56
Donc, tu peux acheter -13.93 avec un stoploss a 687.4056
Avec un position size USD de -9583.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.93 x -0.57439999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.93 x -0.86149999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.083 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.14 $ | 0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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