Long Trade on BSW 17 Jul 2025 at 00:36:52
Take profit at 0.01749 (1.45 %) and Stop Loss at 0.01707 (0.99 %)
Long Trade on BSW 17 Jul 2025 at 00:36:52
Take profit at 0.01749 (1.45 %) and Stop Loss at 0.01707 (0.99 %)
Position size of 830.2325 $
Take profit at 0.01749 (1.45 %) and Stop Loss at 0.01707 (0.99 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.303647 |
Indicators:
118597
-0.00232319
118322
0.303647
118567
-0.00190645
118341
118424
-0.000864229
118322
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 00:36:52 |
17 Jul 2025 00:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01724 | 0.01707 | 0.01749 | 1.47 | 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 = 0.01707 - 0.01724 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01724 - 0.01749 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.2325 | 100 | 48157.336 | 8.30 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01724 = -811.29
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01707
Avec un position size USD de -811.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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