Long Trade on STX 16 Jul 2025 at 06:56:57
Take profit at 0.8103 (0.72 %) and Stop Loss at 0.8006 (0.48 %)
Long Trade on STX 16 Jul 2025 at 06:56:57
Take profit at 0.8103 (0.72 %) and Stop Loss at 0.8006 (0.48 %)
Position size of 1660.5978 $
Take profit at 0.8103 (0.72 %) and Stop Loss at 0.8006 (0.48 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.604851 |
Indicators:
118279
0.0040034
118753
0.604851
117681
0.0101671
118877
118279
0.00400353
118753
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 06:56:57 |
16 Jul 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8045 | 0.8006 | 0.8103 | 1.49 | 0.253 |
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 = 0.8006 - 0.8045 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.8045 - 0.8103 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660.5978 | 100 | 2064.1365 | 16.61 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.8045 = -1650.25
Donc, tu peux acheter -2051.28 avec un stoploss a 0.8006
Avec un position size USD de -1650.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1492 % | 30.78 % | 3 |
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