Long Trade on ENS 15 Jul 2025 at 16:07:38
Take profit at 22.9106 (1.16 %) and Stop Loss at 22.4746 (0.77 %)
Long Trade on ENS 15 Jul 2025 at 16:07:38
Take profit at 22.9106 (1.16 %) and Stop Loss at 22.4746 (0.77 %)
Position size of 1038.7547 $
Take profit at 22.9106 (1.16 %) and Stop Loss at 22.4746 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.738398 |
Indicators:
116965
-0.00364851
116539
0.738398
117669
-0.0096075
116539
118346
-0.0152701
116539
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 16:07:38 |
15 Jul 2025 17:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.649 | 22.4746 | 22.9106 | 1.5 | 5.765 |
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 = 22.4746 - 22.649 = -0.1744
Récompense (distance jusqu'au take profit):
E - TP = 22.649 - 22.9106 = -0.2616
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2616 / -0.1744 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038.7547 | 100 | 45.8632 | 10.39 |
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 / -0.1744 = -45.87
Taille de position USD = -45.87 x 22.649 = -1038.91
Donc, tu peux acheter -45.87 avec un stoploss a 22.4746
Avec un position size USD de -1038.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.87 x -0.1744 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.87 x -0.2616 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0088 % | 1.11 % | 1 |
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