Long Trade on JUP 16 Jul 2025 at 06:58:29
Take profit at 0.5237 (0.85 %) and Stop Loss at 0.5164 (0.56 %)
Long Trade on JUP 16 Jul 2025 at 06:58:29
Take profit at 0.5237 (0.85 %) and Stop Loss at 0.5164 (0.56 %)
Position size of 1408.4035 $
Take profit at 0.5237 (0.85 %) and Stop Loss at 0.5164 (0.56 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.519582 |
Indicators:
118278
0.00363382
118708
0.519582
117681
0.0101671
118877
118278
0.00363395
118708
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 06:58:29 |
16 Jul 2025 07:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5193 | 0.5164 | 0.5237 | 1.52 | 0.1549 |
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 = 0.5164 - 0.5193 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5193 - 0.5237 = -0.0044000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408.4035 | 100 | 2712.1192 | 14.08 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5193 = -1432.55
Donc, tu peux acheter -2758.62 avec un stoploss a 0.5164
Avec un position size USD de -1432.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0044000000000001 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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