Long Trade on ETH 16 Jul 2025 at 23:29:22
Take profit at 3345.0882 (0.8 %) and Stop Loss at 3301.0079 (0.53 %)
Long Trade on ETH 16 Jul 2025 at 23:29:22
Take profit at 3345.0882 (0.8 %) and Stop Loss at 3301.0079 (0.53 %)
Position size of 1505.7249 $
Take profit at 3345.0882 (0.8 %) and Stop Loss at 3301.0079 (0.53 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.599961 |
Indicators:
118708
-0.00736287
117834
0.599961
118558
-0.0060331
117843
118389
-0.00469218
117834
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 23:29:22 |
17 Jul 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3318.64 | 3301.0079 | 3345.0882 | 1.5 | 2036.22 |
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 = 3301.0079 - 3318.64 = -17.6321
Récompense (distance jusqu'au take profit):
E - TP = 3318.64 - 3345.0882 = -26.4482
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.4482 / -17.6321 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505.7249 | 100 | 0.4537 | 15.06 |
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 / -17.6321 = -0.45
Taille de position USD = -0.45 x 3318.64 = -1493.39
Donc, tu peux acheter -0.45 avec un stoploss a 3301.0079
Avec un position size USD de -1493.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.45 x -17.6321 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.45 x -26.4482 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.8 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1615 % | 29.78 % | 3 |
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