Long Trade on SKL 14 Jul 2025 at 23:03:56
Take profit at 0.02322 (1.66 %) and Stop Loss at 0.02259 (1.09 %)
Long Trade on SKL 14 Jul 2025 at 23:03:56
Take profit at 0.02322 (1.66 %) and Stop Loss at 0.02259 (1.09 %)
Position size of 726.2167 $
Take profit at 0.02322 (1.66 %) and Stop Loss at 0.02259 (1.09 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.071282 |
Indicators:
119336
-0.013379
117739
0.071282
120095
-0.0196149
117739
118630
-0.00750425
117739
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 23:03:56 |
14 Jul 2025 23:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02284 | 0.02259 | 0.02322 | 1.52 | 0.00673 |
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 = 0.02259 - 0.02284 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02284 - 0.02322 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.2167 | 100 | 31795.8254 | 7.26 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.02284 = -730.88
Donc, tu peux acheter -32000 avec un stoploss a 0.02259
Avec un position size USD de -730.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2697 % | 116 % | 0 |
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