Long Trade on RSR 17 Jul 2025 at 12:32:40
Take profit at 0.009375 (1.71 %) and Stop Loss at 0.009112 (1.14 %)
Long Trade on RSR 17 Jul 2025 at 12:32:40
Take profit at 0.009375 (1.71 %) and Stop Loss at 0.009112 (1.14 %)
Position size of 700.69 $
Take profit at 0.009375 (1.71 %) and Stop Loss at 0.009112 (1.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.397817 |
Indicators:
118378
0.00138187
118541
0.397817
118567
-0.000217687
118541
118558
-0.000137533
118541
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 12:32:40 |
17 Jul 2025 13:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009217 | 0.009112 | 0.009375 | 1.5 | 0.001493 |
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 = 0.009112 - 0.009217 = -0.000105
Récompense (distance jusqu'au take profit):
E - TP = 0.009217 - 0.009375 = -0.000158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000158 / -0.000105 = 1.5048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.69 | 100 | 76021.4822 | 7.01 |
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 / -0.000105 = -76190.48
Taille de position USD = -76190.48 x 0.009217 = -702.25
Donc, tu peux acheter -76190.48 avec un stoploss a 0.009112
Avec un position size USD de -702.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76190.48 x -0.000105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76190.48 x -0.000158 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.367 % | 120 % | 7 |
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