Long Trade on ENS 15 Jul 2025 at 15:48:31
Take profit at 22.928 (1.27 %) and Stop Loss at 22.4497 (0.84 %)
Long Trade on ENS 15 Jul 2025 at 15:48:31
Take profit at 22.928 (1.27 %) and Stop Loss at 22.4497 (0.84 %)
Position size of 946.5803 $
Take profit at 22.928 (1.27 %) and Stop Loss at 22.4497 (0.84 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.741714 |
Indicators:
116933
-0.00500523
116347
0.741714
117693
-0.0114354
116347
118349
-0.0169162
116347
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 15:48:31 |
15 Jul 2025 17:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.641 | 22.4497 | 22.928 | 1.5 | 6.045 |
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 = 22.4497 - 22.641 = -0.1913
Récompense (distance jusqu'au take profit):
E - TP = 22.641 - 22.928 = -0.287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.287 / -0.1913 = 1.5003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.5803 | 100 | 41.8082 | 9.47 |
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 / -0.1913 = -41.82
Taille de position USD = -41.82 x 22.641 = -946.85
Donc, tu peux acheter -41.82 avec un stoploss a 22.4497
Avec un position size USD de -946.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.82 x -0.1913 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.82 x -0.287 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.159 % | 18.95 % | 1 |
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