Long Trade on PROMPT
The 14 Jul 2025 at 11:35:23
With 2003.0905 PROMPT at 0.1752$ per unit.
Position size of 350.9615 $
Take profit at 0.1812 (3.42 %) and Stop Loss at 0.1712 (2.28 %)
That's a 1.5 RR TradePosition size of 350.9615 $
Take profit at 0.1812 (3.42 %) and Stop Loss at 0.1712 (2.28 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.050344 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 11:35:23 |
14 Jul 2025 12:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1752 | 0.1712 | 0.1812 | 1.5 | 0.0568 |
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 = 0.1712 - 0.1752 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1752 - 0.1812 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.9615 | 100 | 2003.0905 | 3.51 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1752 = -350.4
Donc, tu peux acheter -2000 avec un stoploss a 0.1712
Avec un position size USD de -350.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 3.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6838 % | 73.75 % | 3 |
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