Long Trade on SEI 15 Jul 2025 at 15:51:16
Take profit at 0.366 (1.69 %) and Stop Loss at 0.3558 (1.14 %)
Long Trade on SEI 15 Jul 2025 at 15:51:16
Take profit at 0.366 (1.69 %) and Stop Loss at 0.3558 (1.14 %)
Position size of 706.9113 $
Take profit at 0.366 (1.69 %) and Stop Loss at 0.3558 (1.14 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.693109 |
Indicators:
116945
-0.00423679
116449
0.693109
117695
-0.0108348
116420
118351
-0.0160712
116449
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 15:51:16 |
15 Jul 2025 16:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3599 | 0.3558 | 0.366 | 1.49 | 0.06655 |
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 = 0.3558 - 0.3599 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.3599 - 0.366 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.9113 | 100 | 1964.0789 | 7.07 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.3599 = -702.24
Donc, tu peux acheter -1951.22 avec un stoploss a 0.3558
Avec un position size USD de -702.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3584 % | 31.46 % | 1 |
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