Long Trade on RENDER 16 Jul 2025 at 19:36:53
Take profit at 4.0562 (1.1 %) and Stop Loss at 3.9825 (0.74 %)
Long Trade on RENDER 16 Jul 2025 at 19:36:53
Take profit at 4.0562 (1.1 %) and Stop Loss at 3.9825 (0.74 %)
Position size of 1088.0487 $
Take profit at 4.0562 (1.1 %) and Stop Loss at 3.9825 (0.74 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.647886 |
Indicators:
119179
-0.00467667
118622
0.647886
118705
-0.00094957
118592
118359
0.00222348
118622
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:36:53 |
16 Jul 2025 20:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.012 | 3.9825 | 4.0562 | 1.5 | 1.434 |
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 = 3.9825 - 4.012 = -0.0295
Récompense (distance jusqu'au take profit):
E - TP = 4.012 - 4.0562 = -0.0442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0442 / -0.0295 = 1.4983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088.0487 | 100 | 271.1986 | 10.88 |
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 / -0.0295 = -271.19
Taille de position USD = -271.19 x 4.012 = -1088.01
Donc, tu peux acheter -271.19 avec un stoploss a 3.9825
Avec un position size USD de -1088.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -271.19 x -0.0295 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -271.19 x -0.0442 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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