Long Trade on BTC 13 Jul 2025 at 06:57:52
Take profit at 117760.8293 (0.059 %) and Stop Loss at 117644.2805 (0.04 %)
Long Trade on BTC 13 Jul 2025 at 06:57:52
Take profit at 117760.8293 (0.059 %) and Stop Loss at 117644.2805 (0.04 %)
Position size of 20195.9815 $
Take profit at 117760.8293 (0.059 %) and Stop Loss at 117644.2805 (0.04 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 1 |
Indicators:
117738
-0.000406461
117690
1
117659
0.000650151
117735
115316
0.0205871
117690
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 06:57:52 |
13 Jul 2025 07:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 117690.9 | 117644.2805 | 117760.8293 | 1.5 | 67538.7 |
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 = 117644.2805 - 117690.9 = -46.619500000001
Récompense (distance jusqu'au take profit):
E - TP = 117690.9 - 117760.8293 = -69.929300000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -69.929300000003 / -46.619500000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20195.9815 | 100 | 0.1716 | 201.96 |
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 / -46.619500000001 = -0.17
Taille de position USD = -0.17 x 117690.9 = -20007.45
Donc, tu peux acheter -0.17 avec un stoploss a 117644.2805
Avec un position size USD de -20007.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.17 x -46.619500000001 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.17 x -69.929300000003 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.059 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 17.16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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