Long Trade on ENS 16 Jul 2025 at 19:01:05
Take profit at 26.8424 (1.17 %) and Stop Loss at 26.3251 (0.78 %)
Long Trade on ENS 16 Jul 2025 at 19:01:05
Take profit at 26.8424 (1.17 %) and Stop Loss at 26.3251 (0.78 %)
Position size of 1025.7334 $
Take profit at 26.8424 (1.17 %) and Stop Loss at 26.3251 (0.78 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.303921 |
Indicators:
119249
-0.00512493
118638
0.303921
118667
-0.000245257
118638
118359
0.00235515
118638
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:01:05 |
16 Jul 2025 19:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.532 | 26.3251 | 26.8424 | 1.5 | 6.494 |
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 = 26.3251 - 26.532 = -0.2069
Récompense (distance jusqu'au take profit):
E - TP = 26.532 - 26.8424 = -0.3104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3104 / -0.2069 = 1.5002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025.7334 | 100 | 38.6602 | 10.26 |
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 / -0.2069 = -38.67
Taille de position USD = -38.67 x 26.532 = -1025.99
Donc, tu peux acheter -38.67 avec un stoploss a 26.3251
Avec un position size USD de -1025.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.67 x -0.2069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.67 x -0.3104 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1006 % | 145.99 % | 0 |
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