Long Trade on PEOPLE 16 Jul 2025 at 19:40:16
Take profit at 0.0232 (1.31 %) and Stop Loss at 0.0227 (0.87 %)
Long Trade on PEOPLE 16 Jul 2025 at 19:40:16
Take profit at 0.0232 (1.31 %) and Stop Loss at 0.0227 (0.87 %)
Position size of 915.9461 $
Take profit at 0.0232 (1.31 %) and Stop Loss at 0.0227 (0.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.540512 |
Indicators:
119210
-0.00390569
118745
0.540512
118705
-0.00094957
118592
118361
0.00323955
118745
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:40:16 |
16 Jul 2025 20:20:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0229 | 0.0227 | 0.0232 | 1.5 | 0.00673 |
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 = 0.0227 - 0.0229 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.0229 - 0.0232 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.9461 | 100 | 39997.6457 | 9.16 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.0229 = -916
Donc, tu peux acheter -40000 avec un stoploss a 0.0227
Avec un position size USD de -916$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.786 % | 89.99 % | 4 |
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