Long Trade on RDNT 16 Jul 2025 at 18:51:23
Take profit at 0.02563 (1.1 %) and Stop Loss at 0.02516 (0.75 %)
Long Trade on RDNT 16 Jul 2025 at 18:51:23
Take profit at 0.02563 (1.1 %) and Stop Loss at 0.02516 (0.75 %)
Position size of 1095.0583 $
Take profit at 0.02563 (1.1 %) and Stop Loss at 0.02516 (0.75 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.171022 |
Indicators:
119188
-0.00492815
118600
0.171022
118661
-0.00051112
118600
118428
0.00145235
118600
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 18:51:23 |
16 Jul 2025 20:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02535 | 0.02516 | 0.02563 | 1.47 | 0.00538 |
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 = 0.02516 - 0.02535 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02535 - 0.02563 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.0583 | 100 | 43197.567 | 10.95 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02535 = -1067.37
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02516
Avec un position size USD de -1067.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7101 % | 94.74 % | 10 |
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