Long Trade on OM 15 Jul 2025 at 14:37:47
Take profit at 0.2339 (1.3 %) and Stop Loss at 0.229 (0.82 %)
Long Trade on OM 15 Jul 2025 at 14:37:47
Take profit at 0.2339 (1.3 %) and Stop Loss at 0.229 (0.82 %)
Position size of 942.4367 $
Take profit at 0.2339 (1.3 %) and Stop Loss at 0.229 (0.82 %)
That's a 1.58 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.760919 |
Indicators:
117079
-0.00692333
116268
0.760919
117817
-0.00996668
116643
118313
-0.0172804
116268
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 14:37:47 |
15 Jul 2025 15:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2309 | 0.229 | 0.2339 | 1.58 | 0.07094 |
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 = 0.229 - 0.2309 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2309 - 0.2339 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0019 = 1.5789
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.4367 | 100 | 4081.049 | 9.42 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2309 = -972.21
Donc, tu peux acheter -4210.53 avec un stoploss a 0.229
Avec un position size USD de -972.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.003 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 12.24 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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