Long Trade on BLAST
The 17 Jul 2025 at 12:25:04
With 163186.1474 BLAST at 0.002807$ per unit.
Position size of 458.0635 $
Take profit at 0.002881 (2.64 %) and Stop Loss at 0.002758 (1.75 %)
That's a 1.51 RR TradePosition size of 458.0635 $
Take profit at 0.002881 (2.64 %) and Stop Loss at 0.002758 (1.75 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.158225 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 12:25:04 |
17 Jul 2025 15:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002807 | 0.002758 | 0.002881 | 1.51 | 0.00072 |
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 = 0.002758 - 0.002807 = -4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002807 - 0.002881 = -7.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-5 / -4.9E-5 = 1.5102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.0635 | 100 | 163186.1474 | 4.58 |
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 / -4.9E-5 = -163265.31
Taille de position USD = -163265.31 x 0.002807 = -458.29
Donc, tu peux acheter -163265.31 avec un stoploss a 0.002758
Avec un position size USD de -458.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163265.31 x -4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163265.31 x -7.4E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8169 % | 104.08 % | 19 |
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