Long Trade on CUDIS 17 Jul 2025 at 11:44:39
Take profit at 0.08344 (2.38 %) and Stop Loss at 0.0802 (1.6 %)
Long Trade on CUDIS 17 Jul 2025 at 11:44:39
Take profit at 0.08344 (2.38 %) and Stop Loss at 0.0802 (1.6 %)
Position size of 503.4125 $
Take profit at 0.08344 (2.38 %) and Stop Loss at 0.0802 (1.6 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.152331 |
Indicators:
118263
0.00658374
119042
0.152331
118546
0.000504756
118606
118534
0.00428793
119042
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 11:44:39 |
17 Jul 2025 12:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0815 | 0.0802 | 0.08344 | 1.49 | 0.0306 |
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 = 0.0802 - 0.0815 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.0815 - 0.08344 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.0013 = 1.4923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.4125 | 100 | 6176.8408 | 5.03 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.0815 = -501.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.0802
Avec un position size USD de -501.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.00194 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1656 % | 73.07 % | 1 |
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