Long Trade on PROMPT
The 14 Jul 2025 at 11:23:28
With 1803.2376 PROMPT at 0.1761$ per unit.
Position size of 317.5321 $
Take profit at 0.1827 (3.75 %) and Stop Loss at 0.1717 (2.5 %)
That's a 1.5 RR TradePosition size of 317.5321 $
Take profit at 0.1827 (3.75 %) and Stop Loss at 0.1717 (2.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.356338 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 11:23:28 |
14 Jul 2025 12:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1761 | 0.1717 | 0.1827 | 1.5 | 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 = 0.1717 - 0.1761 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.1761 - 0.1827 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.5321 | 100 | 1803.2376 | 3.18 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.1761 = -320.18
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1717
Avec un position size USD de -320.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1863 % | 87.5 % | 2 |
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