Long Trade on CROSS 14 Jul 2025 at 19:49:06
Take profit at 0.1669 (5.17 %) and Stop Loss at 0.1533 (3.4 %)
Long Trade on CROSS 14 Jul 2025 at 19:49:06
Take profit at 0.1669 (5.17 %) and Stop Loss at 0.1533 (3.4 %)
Position size of 233.5022 $
Take profit at 0.1669 (5.17 %) and Stop Loss at 0.1533 (3.4 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.091031 |
Indicators:
119990
-0.0014548
119815
0.091031
120279
-0.0038543
119815
118354
0.0123458
119815
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 19:49:06 |
14 Jul 2025 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1587 | 0.1533 | 0.1669 | 1.52 | 0.1011 |
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 = 0.1533 - 0.1587 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.1587 - 0.1669 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054 = 1.5185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 233.5022 | 100 | 1471.2509 | 2.34 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.1587 = -235.11
Donc, tu peux acheter -1481.48 avec un stoploss a 0.1533
Avec un position size USD de -235.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.17 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 5.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.506 % | 44.26 % | 7 |
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