Long Trade on RENDER 13 Jul 2025 at 17:36:48
Take profit at 3.7957 (0.74 %) and Stop Loss at 3.7495 (0.49 %)
Long Trade on RENDER 13 Jul 2025 at 17:36:48
Take profit at 3.7957 (0.74 %) and Stop Loss at 3.7495 (0.49 %)
Position size of 1630.9854 $
Take profit at 3.7957 (0.74 %) and Stop Loss at 3.7495 (0.49 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.65225 |
Indicators:
118789
-0.000471283
118733
0.65225
118172
0.00503234
118766
116079
0.022858
118733
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:36:48 |
13 Jul 2025 17:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.768 | 3.7495 | 3.7957 | 1.5 | 1.43 |
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 = 3.7495 - 3.768 = -0.0185
Récompense (distance jusqu'au take profit):
E - TP = 3.768 - 3.7957 = -0.0277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0277 / -0.0185 = 1.4973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1630.9854 | 100 | 432.8517 | 16.31 |
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 / -0.0185 = -432.43
Taille de position USD = -432.43 x 3.768 = -1629.4
Donc, tu peux acheter -432.43 avec un stoploss a 3.7495
Avec un position size USD de -1629.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.0277 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9023 % | 188.88 % | 0 |
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