Long Trade on HAEDAL 14 Jul 2025 at 06:06:13
Take profit at 0.1851 (2.1 %) and Stop Loss at 0.1789 (1.32 %)
Long Trade on HAEDAL 14 Jul 2025 at 06:06:13
Take profit at 0.1851 (2.1 %) and Stop Loss at 0.1789 (1.32 %)
Position size of 586.2668 $
Take profit at 0.1851 (2.1 %) and Stop Loss at 0.1789 (1.32 %)
That's a 1.58 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.318476 |
Indicators:
121542
0.00173976
121753
0.318476
120037
0.0142933
121753
117373
0.0373196
121753
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 06:06:13 |
14 Jul 2025 06:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1813 | 0.1789 | 0.1851 | 1.58 | 0.02661 |
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 = 0.1789 - 0.1813 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1813 - 0.1851 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024 = 1.5833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.2668 | 100 | 3232.9702 | 5.86 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1813 = -604.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1789
Avec un position size USD de -604.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0038 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 12.29 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0552 % | 4.17 % | 1 |
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