Long Trade on BSW 16 Jul 2025 at 19:57:04
Take profit at 0.01752 (1.51 %) and Stop Loss at 0.01708 (1.04 %)
Long Trade on BSW 16 Jul 2025 at 19:57:04
Take profit at 0.01752 (1.51 %) and Stop Loss at 0.01708 (1.04 %)
Position size of 783.2141 $
Take profit at 0.01752 (1.51 %) and Stop Loss at 0.01708 (1.04 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.035867 |
Indicators:
119122
-0.00416933
118625
0.035867
118711
0.000326142
118750
118359
0.00225163
118625
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:57:04 |
16 Jul 2025 20:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01726 | 0.01708 | 0.01752 | 1.44 | 0.01393 |
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 = 0.01708 - 0.01726 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.01726 - 0.01752 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.2141 | 100 | 45377.4102 | 7.83 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.01726 = -767.11
Donc, tu peux acheter -44444.44 avec un stoploss a 0.01708
Avec un position size USD de -767.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 11.8 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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