Long Trade on PEOPLE 16 Jul 2025 at 19:14:41
Take profit at 0.02337 (1.39 %) and Stop Loss at 0.02284 (0.91 %)
Long Trade on PEOPLE 16 Jul 2025 at 19:14:41
Take profit at 0.02337 (1.39 %) and Stop Loss at 0.02284 (0.91 %)
Position size of 860.5555 $
Take profit at 0.02337 (1.39 %) and Stop Loss at 0.02284 (0.91 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.545523 |
Indicators:
119224
-0.00557389
118560
0.545523
118665
-0.000892855
118560
118358
0.0017059
118560
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:14:41 |
16 Jul 2025 19:15:00 |
19 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02305 | 0.02284 | 0.02337 | 1.52 | 0.00666 |
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 = 0.02284 - 0.02305 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02305 - 0.02337 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.5555 | 100 | 37334.2934 | 8.61 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02305 = -878.1
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02284
Avec un position size USD de -878.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0412 % | 114.28 % | 1 |
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