Long Trade on 1MBABYDOGE 15 Jul 2025 at 22:16:59
Take profit at 0.001384 (0.8 %) and Stop Loss at 0.001366 (0.51 %)
Long Trade on 1MBABYDOGE 15 Jul 2025 at 22:16:59
Take profit at 0.001384 (0.8 %) and Stop Loss at 0.001366 (0.51 %)
Position size of 1501.3886 $
Take profit at 0.001384 (0.8 %) and Stop Loss at 0.001366 (0.51 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.592009 |
Indicators:
117455
0.000593448
117525
0.592009
117540
-0.000125181
117525
118256
-0.00618039
117525
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:16:59 |
15 Jul 2025 22:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001373 | 0.001366 | 0.001384 | 1.57 | 0.0004038 |
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 = 0.001366 - 0.001373 = -7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001373 - 0.001384 = -1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-5 / -7.0000000000001E-6 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.3886 | 100 | 1093270.6673 | 15.01 |
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 / -7.0000000000001E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001373 = -1569.14
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001366
Avec un position size USD de -1569.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.1E-5 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5899 % | 115.71 % | 0 |
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