Long Trade on HOUSE 13 Jul 2025 at 09:17:35
Take profit at 0.01391 (2.81 %) and Stop Loss at 0.01328 (1.85 %)
Long Trade on HOUSE 13 Jul 2025 at 09:17:35
Take profit at 0.01391 (2.81 %) and Stop Loss at 0.01328 (1.85 %)
Position size of 432.3511 $
Take profit at 0.01391 (2.81 %) and Stop Loss at 0.01328 (1.85 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.070293 |
Indicators:
117921
0.00222414
118183
-0.070293
117670
0.0043588
118183
115508
0.0231637
118183
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 09:17:35 |
13 Jul 2025 09:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01353 | 0.01328 | 0.01391 | 1.52 | 0.00804 |
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 = 0.01328 - 0.01353 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01353 - 0.01391 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.3511 | 100 | 31954.9982 | 4.32 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01353 = -432.96
Donc, tu peux acheter -32000 avec un stoploss a 0.01328
Avec un position size USD de -432.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2956 % | 16 % | 1 |
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