Long Trade on PEOPLE 15 Jul 2025 at 22:26:51
Take profit at 0.02187 (1.06 %) and Stop Loss at 0.02148 (0.74 %)
Long Trade on PEOPLE 15 Jul 2025 at 22:26:51
Take profit at 0.02187 (1.06 %) and Stop Loss at 0.02148 (0.74 %)
Position size of 1112.728 $
Take profit at 0.02187 (1.06 %) and Stop Loss at 0.02148 (0.74 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.585308 |
Indicators:
117423
-0.00105498
117299
0.585308
117534
-0.0023969
117253
118251
-0.00804981
117299
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:26:51 |
16 Jul 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02164 | 0.02148 | 0.02187 | 1.44 | 0.00673 |
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 = 0.02148 - 0.02164 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02164 - 0.02187 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1112.728 | 100 | 51419.9619 | 11.13 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02164 = -1082
Donc, tu peux acheter -50000 avec un stoploss a 0.02148
Avec un position size USD de -1082$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2015 % | 162.5 % | 13 |
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