Long Trade on W 15 Jul 2025 at 22:52:55
Take profit at 0.08338 (0.92 %) and Stop Loss at 0.08211 (0.62 %)
Long Trade on W 15 Jul 2025 at 22:52:55
Take profit at 0.08338 (0.92 %) and Stop Loss at 0.08211 (0.62 %)
Position size of 1302.0165 $
Take profit at 0.08338 (0.92 %) and Stop Loss at 0.08211 (0.62 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.117514 |
Indicators:
117336
-0.00107989
117210
0.117514
117393
-0.00156525
117210
118250
-0.00879513
117210
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:52:55 |
15 Jul 2025 23:40:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08262 | 0.08211 | 0.08338 | 1.49 | 0.0192 |
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 = 0.08211 - 0.08262 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.08262 - 0.08338 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1302.0165 | 100 | 15759.0957 | 13.02 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.08262 = -1296
Donc, tu peux acheter -15686.27 avec un stoploss a 0.08211
Avec un position size USD de -1296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3026 % | 49.02 % | 3 |
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