Long Trade on MEW 17 Jul 2025 at 07:33:49
Take profit at 0.003894 (1.83 %) and Stop Loss at 0.003777 (1.23 %)
Long Trade on MEW 17 Jul 2025 at 07:33:49
Take profit at 0.003894 (1.83 %) and Stop Loss at 0.003777 (1.23 %)
Position size of 656.6104 $
Take profit at 0.003894 (1.83 %) and Stop Loss at 0.003777 (1.23 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.342913 |
Indicators:
118324
-0.00161251
118133
0.342913
118620
-0.00409855
118133
118466
-0.00280391
118133
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 07:33:49 |
17 Jul 2025 07:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003824 | 0.003777 | 0.003894 | 1.49 | 0.000625 |
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 = 0.003777 - 0.003824 = -4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003824 - 0.003894 = -7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -4.7E-5 = 1.4894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.6104 | 100 | 171707.7469 | 6.57 |
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 / -4.7E-5 = -170212.77
Taille de position USD = -170212.77 x 0.003824 = -650.89
Donc, tu peux acheter -170212.77 avec un stoploss a 0.003777
Avec un position size USD de -650.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -7.0E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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