Long Trade on HAEDAL 13 Jul 2025 at 18:12:39
Take profit at 0.1676 (1.21 %) and Stop Loss at 0.1643 (0.79 %)
Long Trade on HAEDAL 13 Jul 2025 at 18:12:39
Take profit at 0.1676 (1.21 %) and Stop Loss at 0.1643 (0.79 %)
Position size of 999.2956 $
Take profit at 0.1676 (1.21 %) and Stop Loss at 0.1643 (0.79 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.371672 |
Indicators:
118792
-0.00337127
118392
0.371672
118222
0.00143931
118392
116423
0.0169085
118392
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 18:12:39 |
13 Jul 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1656 | 0.1643 | 0.1676 | 1.54 | 0.02581 |
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 = 0.1643 - 0.1656 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1656 - 0.1676 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.2956 | 100 | 6033.3005 | 9.99 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1656 = -1019.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1643
Avec un position size USD de -1019.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.628 % | 80 % | 12 |
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