Long Trade on BSV 16 Jul 2025 at 15:11:03
Take profit at 29.5618 (0.55 %) and Stop Loss at 29.2921 (0.37 %)
Long Trade on BSV 16 Jul 2025 at 15:11:03
Take profit at 29.5618 (0.55 %) and Stop Loss at 29.2921 (0.37 %)
Position size of 2179.947 $
Take profit at 29.5618 (0.55 %) and Stop Loss at 29.2921 (0.37 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.334728 |
Indicators:
119061
0.00275557
119390
0.334728
118316
0.00907504
119390
118331
0.00894178
119390
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 15:11:03 |
16 Jul 2025 15:55:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.4 | 29.2921 | 29.5618 | 1.5 | 16.1 |
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 = 29.2921 - 29.4 = -0.1079
Récompense (distance jusqu'au take profit):
E - TP = 29.4 - 29.5618 = -0.1618
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1618 / -0.1079 = 1.4995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.947 | 100 | 74.1479 | 21.80 |
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 / -0.1079 = -74.14
Taille de position USD = -74.14 x 29.4 = -2179.72
Donc, tu peux acheter -74.14 avec un stoploss a 29.2921
Avec un position size USD de -2179.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.14 x -0.1079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.14 x -0.1618 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1361 % | 36.38 % | 6 |
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