Long Trade on RAY 13 Jul 2025 at 07:01:30
Take profit at 2.7404 (1.05 %) and Stop Loss at 2.6931 (0.7 %)
Long Trade on RAY 13 Jul 2025 at 07:01:30
Take profit at 2.7404 (1.05 %) and Stop Loss at 2.6931 (0.7 %)
Position size of 1147.8795 $
Take profit at 2.7404 (1.05 %) and Stop Loss at 2.6931 (0.7 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.501134 |
Indicators:
117744
-0.000344343
117704
0.501134
117668
0.000303888
117704
115358
0.020333
117704
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 07:01:30 |
13 Jul 2025 07:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.712 | 2.6931 | 2.7404 | 1.5 | 0.6076 |
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 = 2.6931 - 2.712 = -0.0189
Récompense (distance jusqu'au take profit):
E - TP = 2.712 - 2.7404 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0189 = 1.5026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.8795 | 100 | 423.2594 | 11.48 |
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 / -0.0189 = -423.28
Taille de position USD = -423.28 x 2.712 = -1147.94
Donc, tu peux acheter -423.28 avec un stoploss a 2.6931
Avec un position size USD de -1147.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -423.28 x -0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -423.28 x -0.0284 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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