Long Trade on BID 14 Jul 2025 at 10:40:02
Take profit at 0.1173 (2.53 %) and Stop Loss at 0.1125 (1.66 %)
Long Trade on BID 14 Jul 2025 at 10:40:02
Take profit at 0.1173 (2.53 %) and Stop Loss at 0.1125 (1.66 %)
Position size of 475.4053 $
Take profit at 0.1173 (2.53 %) and Stop Loss at 0.1125 (1.66 %)
That's a 1.53 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 : 0.253155 |
Indicators:
121904
-0.00862847
120853
0.253155
120635
0.00262754
120952
117665
0.0270923
120853
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 10:40:02 |
14 Jul 2025 11:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1144 | 0.1125 | 0.1173 | 1.53 | 0.02489 |
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 = 0.1125 - 0.1144 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1144 - 0.1173 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.4053 | 100 | 4154.9147 | 4.75 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1144 = -481.68
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1125
Avec un position size USD de -481.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3164 % | 139.47 % | 3 |
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