Long Trade on PROMPT
The 14 Jul 2025 at 11:14:42
With 1684.191 PROMPT at 0.1768$ per unit.
Position size of 297.7818 $
Take profit at 0.1839 (4.02 %) and Stop Loss at 0.1721 (2.66 %)
That's a 1.51 RR TradePosition size of 297.7818 $
Take profit at 0.1839 (4.02 %) and Stop Loss at 0.1721 (2.66 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.360943 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 11:14:42 |
14 Jul 2025 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1768 | 0.1721 | 0.1839 | 1.51 | 0.05666 |
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 = 0.1721 - 0.1768 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.1768 - 0.1839 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297.7818 | 100 | 1684.191 | 2.98 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.1768 = -300.94
Donc, tu peux acheter -1702.13 avec un stoploss a 0.1721
Avec un position size USD de -300.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.02 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.66 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 4.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5735 % | 96.81 % | 4 |
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