Long Trade on OP 15 Jul 2025 at 22:43:11
Take profit at 0.6987 (1.26 %) and Stop Loss at 0.6842 (0.84 %)
Long Trade on OP 15 Jul 2025 at 22:43:11
Take profit at 0.6987 (1.26 %) and Stop Loss at 0.6842 (0.84 %)
Position size of 950.3813 $
Take profit at 0.6987 (1.26 %) and Stop Loss at 0.6842 (0.84 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.620099 |
Indicators:
117368
-0.00147727
117195
0.620099
117425
-0.00227266
117159
118249
-0.00891617
117195
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:43:11 |
15 Jul 2025 23:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.69 | 0.6842 | 0.6987 | 1.5 | 0.123 |
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 = 0.6842 - 0.69 = -0.0057999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.69 - 0.6987 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0057999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.3813 | 100 | 1377.3642 | 9.50 |
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 / -0.0057999999999999 = -1379.31
Taille de position USD = -1379.31 x 0.69 = -951.72
Donc, tu peux acheter -1379.31 avec un stoploss a 0.6842
Avec un position size USD de -951.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0057999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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