Long Trade on PEOPLE 15 Jul 2025 at 22:57:17
Take profit at 0.02183 (1.02 %) and Stop Loss at 0.02147 (0.65 %)
Long Trade on PEOPLE 15 Jul 2025 at 22:57:17
Take profit at 0.02183 (1.02 %) and Stop Loss at 0.02147 (0.65 %)
Position size of 1199.9958 $
Take profit at 0.02183 (1.02 %) and Stop Loss at 0.02147 (0.65 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.557342 |
Indicators:
117301
-0.00034733
117261
0.557342
117393
-0.00156525
117210
118251
-0.00837065
117261
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:57:17 |
16 Jul 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02161 | 0.02147 | 0.02183 | 1.57 | 0.00679 |
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 = 0.02147 - 0.02161 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02161 - 0.02183 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199.9958 | 100 | 55529.6552 | 12.00 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02161 = -1234.86
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02147
Avec un position size USD de -1234.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 12.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0643 % | 164.29 % | 12 |
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