Long Trade on DMC 17 Jul 2025 at 12:28:59
Take profit at 0.005299 (2.97 %) and Stop Loss at 0.005044 (1.98 %)
Long Trade on DMC 17 Jul 2025 at 12:28:59
Take profit at 0.005299 (2.97 %) and Stop Loss at 0.005044 (1.98 %)
Position size of 403.2832 $
Take profit at 0.005299 (2.97 %) and Stop Loss at 0.005044 (1.98 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.18338 |
Indicators:
118362
0.00203152
118602
0.18338
118558
0.000177408
118580
118559
0.000366789
118602
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 12:28:59 |
17 Jul 2025 12:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005146 | 0.005044 | 0.005299 | 1.5 | 0.001468 |
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 = 0.005044 - 0.005146 = -0.000102
Récompense (distance jusqu'au take profit):
E - TP = 0.005146 - 0.005299 = -0.000153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000153 / -0.000102 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.2832 | 100 | 78368.2871 | 4.03 |
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 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.005146 = -403.61
Donc, tu peux acheter -78431.37 avec un stoploss a 0.005044
Avec un position size USD de -403.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8356 % | 42.16 % | 2 |
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