Long Trade on RDNT 16 Jul 2025 at 15:10:15
Take profit at 0.02591 (1.17 %) and Stop Loss at 0.02541 (0.78 %)
Long Trade on RDNT 16 Jul 2025 at 15:10:15
Take profit at 0.02591 (1.17 %) and Stop Loss at 0.02541 (0.78 %)
Position size of 1019.7297 $
Take profit at 0.02591 (1.17 %) and Stop Loss at 0.02541 (0.78 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.093606 |
Indicators:
119061
0.00275557
119390
-0.093606
118316
0.00907504
119390
118331
0.00894178
119390
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 15:10:15 |
16 Jul 2025 15:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02561 | 0.02541 | 0.02591 | 1.5 | 0.005316 |
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 = 0.02541 - 0.02561 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02561 - 0.02591 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.7297 | 100 | 39817.6372 | 10.20 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02561 = -1024.4
Donc, tu peux acheter -40000 avec un stoploss a 0.02541
Avec un position size USD de -1024.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7809 % | 100 % | 0 |
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