Long Trade on HAEDAL 14 Jul 2025 at 05:15:27
Take profit at 0.188 (2.4 %) and Stop Loss at 0.1807 (1.58 %)
Long Trade on HAEDAL 14 Jul 2025 at 05:15:27
Take profit at 0.188 (2.4 %) and Stop Loss at 0.1807 (1.58 %)
Position size of 505.8486 $
Take profit at 0.188 (2.4 %) and Stop Loss at 0.1807 (1.58 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.227773 |
Indicators:
121428
0.0067135
122243
0.227773
119919
0.0193819
122243
117291
0.0422155
122243
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 05:15:27 |
14 Jul 2025 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1836 | 0.1807 | 0.188 | 1.52 | 0.02463 |
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 = 0.1807 - 0.1836 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1836 - 0.188 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.8486 | 100 | 2754.5666 | 5.06 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1836 = -506.48
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1807
Avec un position size USD de -506.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4052 % | 88.96 % | 7 |
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