Long Trade on SNT 13 Jul 2025 at 17:39:21
Take profit at 0.0326 (0.77 %) and Stop Loss at 0.03219 (0.49 %)
Long Trade on SNT 13 Jul 2025 at 17:39:21
Take profit at 0.0326 (0.77 %) and Stop Loss at 0.03219 (0.49 %)
Position size of 1569.066 $
Take profit at 0.0326 (0.77 %) and Stop Loss at 0.03219 (0.49 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.100367 |
Indicators:
118785
-0.0020639
118540
0.100367
118172
0.00503234
118766
116075
0.021229
118540
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:39:21 |
13 Jul 2025 18:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03235 | 0.03219 | 0.0326 | 1.56 | 0.01086 |
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 = 0.03219 - 0.03235 = -0.00015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03235 - 0.0326 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00015999999999999 = 1.5625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.066 | 100 | 48502.8131 | 15.69 |
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 / -0.00015999999999999 = -50000
Taille de position USD = -50000 x 0.03235 = -1617.5
Donc, tu peux acheter -50000 avec un stoploss a 0.03219
Avec un position size USD de -1617.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4328 % | 87.51 % | 6 |
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