Long Trade on OP 13 Jul 2025 at 13:06:42
Take profit at 0.6631 (0.97 %) and Stop Loss at 0.6524 (0.65 %)
Long Trade on OP 13 Jul 2025 at 13:06:42
Take profit at 0.6631 (0.97 %) and Stop Loss at 0.6524 (0.65 %)
Position size of 1227.047 $
Take profit at 0.6631 (0.97 %) and Stop Loss at 0.6524 (0.65 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.746861 |
Indicators:
118370
0.000149667
118388
0.746861
117912
0.00403833
118388
115749
0.0228008
118388
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 13:06:42 |
13 Jul 2025 13:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6567 | 0.6524 | 0.6631 | 1.49 | 0.1261 |
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 = 0.6524 - 0.6567 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.6567 - 0.6631 = -0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.047 | 100 | 1868.5046 | 12.27 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.6567 = -1221.77
Donc, tu peux acheter -1860.47 avec un stoploss a 0.6524
Avec un position size USD de -1221.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0064000000000001 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0609 % | 9.3 % | 1 |
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