Long Trade on FUN 13 Jul 2025 at 22:17:31
Take profit at 0.01822 (1.73 %) and Stop Loss at 0.0177 (1.17 %)
Long Trade on FUN 13 Jul 2025 at 22:17:31
Take profit at 0.01822 (1.73 %) and Stop Loss at 0.0177 (1.17 %)
Position size of 685.8558 $
Take profit at 0.01822 (1.73 %) and Stop Loss at 0.0177 (1.17 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.096348 |
Indicators:
118864
0.00174403
119071
-0.096348
118447
0.00526933
119071
116562
0.0215289
119071
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 22:17:31 |
13 Jul 2025 22:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01791 | 0.0177 | 0.01822 | 1.48 | 0.001956 |
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 = 0.0177 - 0.01791 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01791 - 0.01822 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.8558 | 100 | 38296.7096 | 6.86 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01791 = -682.29
Donc, tu peux acheter -38095.24 avec un stoploss a 0.0177
Avec un position size USD de -682.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4578 % | 39.04 % | 3 |
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