Long Trade on GHST 16 Jul 2025 at 17:42:34
Take profit at 0.5329 (2.42 %) and Stop Loss at 0.5119 (1.61 %)
Long Trade on GHST 16 Jul 2025 at 17:42:34
Take profit at 0.5329 (2.42 %) and Stop Loss at 0.5119 (1.61 %)
Position size of 497.4737 $
Take profit at 0.5329 (2.42 %) and Stop Loss at 0.5119 (1.61 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.085083 |
Indicators:
119272
0.00233387
119550
0.085083
118481
0.0102988
119702
118422
0.00952571
119550
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 17:42:34 |
16 Jul 2025 18:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5203 | 0.5119 | 0.5329 | 1.5 | 0.166 |
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 = 0.5119 - 0.5203 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.5203 - 0.5329 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.4737 | 100 | 956.1285 | 4.97 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.5203 = -495.52
Donc, tu peux acheter -952.38 avec un stoploss a 0.5119
Avec un position size USD de -495.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6913 % | 104.76 % | 2 |
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