Long Trade on CROSS 14 Jul 2025 at 19:56:38
Take profit at 0.166 (5 %) and Stop Loss at 0.1528 (3.35 %)
Long Trade on CROSS 14 Jul 2025 at 19:56:38
Take profit at 0.166 (5 %) and Stop Loss at 0.1528 (3.35 %)
Position size of 239.5483 $
Take profit at 0.166 (5 %) and Stop Loss at 0.1528 (3.35 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.092333 |
Indicators:
119980
-0.00145873
119805
0.092333
120279
-0.0038543
119815
118354
0.0122622
119805
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 19:56:38 |
14 Jul 2025 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1581 | 0.1528 | 0.166 | 1.49 | 0.1013 |
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 = 0.1528 - 0.1581 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.1581 - 0.166 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.5483 | 100 | 1515.0738 | 2.40 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.1581 = -238.64
Donc, tu peux acheter -1509.43 avec un stoploss a 0.1528
Avec un position size USD de -238.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 5.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.05 % | 31.32 % | 5 |
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