Long Trade on C98 16 Jul 2025 at 02:05:12
Take profit at 0.05967 (1.72 %) and Stop Loss at 0.05799 (1.14 %)
Long Trade on C98 16 Jul 2025 at 02:05:12
Take profit at 0.05967 (1.72 %) and Stop Loss at 0.05799 (1.14 %)
Position size of 697.0429 $
Take profit at 0.05967 (1.72 %) and Stop Loss at 0.05799 (1.14 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.177138 |
Indicators:
117603
0.00217892
117859
0.177138
117369
0.00417663
117859
118242
-0.00323302
117859
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 02:05:12 |
16 Jul 2025 02:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05866 | 0.05799 | 0.05967 | 1.51 | 0.02551 |
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 = 0.05799 - 0.05866 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.05866 - 0.05967 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.0429 | 100 | 11882.7626 | 6.97 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.05866 = -700.42
Donc, tu peux acheter -11940.3 avec un stoploss a 0.05799
Avec un position size USD de -700.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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