Long Trade on HOUSE 17 Jul 2025 at 13:40:08
Take profit at 0.01706 (3.33 %) and Stop Loss at 0.01615 (2.18 %)
Long Trade on HOUSE 17 Jul 2025 at 13:40:08
Take profit at 0.01706 (3.33 %) and Stop Loss at 0.01615 (2.18 %)
Position size of 363.1355 $
Take profit at 0.01706 (3.33 %) and Stop Loss at 0.01615 (2.18 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.312019 |
Indicators:
118558
-0.000244935
118529
0.312019
118604
0.00119793
118746
118579
-0.000427587
118529
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 13:40:08 |
17 Jul 2025 13:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01651 | 0.01615 | 0.01706 | 1.53 | 0.00804 |
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 = 0.01615 - 0.01651 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.01651 - 0.01706 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00036 = 1.5278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.1355 | 100 | 21994.8835 | 3.63 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.01651 = -366.89
Donc, tu peux acheter -22222.22 avec un stoploss a 0.01615
Avec un position size USD de -366.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 3.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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