Long Trade on PEOPLE 16 Jul 2025 at 10:30:38
Take profit at 0.02226 (1.46 %) and Stop Loss at 0.02172 (1 %)
Long Trade on PEOPLE 16 Jul 2025 at 10:30:38
Take profit at 0.02226 (1.46 %) and Stop Loss at 0.02172 (1 %)
Position size of 815.5814 $
Take profit at 0.02226 (1.46 %) and Stop Loss at 0.02172 (1 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.334696 |
Indicators:
118564
-0.00097585
118448
0.334696
118098
0.00296756
118448
118311
0.00115971
118448
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 10:30:38 |
16 Jul 2025 10:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02194 | 0.02172 | 0.02226 | 1.45 | 0.00678 |
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 = 0.02172 - 0.02194 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02194 - 0.02226 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00022 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.5814 | 100 | 37173.2647 | 8.16 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.02194 = -797.82
Donc, tu peux acheter -36363.64 avec un stoploss a 0.02172
Avec un position size USD de -797.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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