Long Trade on ENS 17 Jul 2025 at 15:58:19
Take profit at 27.0547 (1.05 %) and Stop Loss at 26.5868 (0.7 %)
Long Trade on ENS 17 Jul 2025 at 15:58:19
Take profit at 27.0547 (1.05 %) and Stop Loss at 26.5868 (0.7 %)
Position size of 1144.4268 $
Take profit at 27.0547 (1.05 %) and Stop Loss at 26.5868 (0.7 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.600615 |
Indicators:
118853
0.000370566
118897
0.600615
118740
0.00438849
119262
118585
0.00263213
118897
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 15:58:19 |
17 Jul 2025 16:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.774 | 26.5868 | 27.0547 | 1.5 | 6.129 |
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 = 26.5868 - 26.774 = -0.1872
Récompense (distance jusqu'au take profit):
E - TP = 26.774 - 27.0547 = -0.2807
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2807 / -0.1872 = 1.4995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144.4268 | 100 | 42.744 | 11.44 |
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 / -0.1872 = -42.74
Taille de position USD = -42.74 x 26.774 = -1144.32
Donc, tu peux acheter -42.74 avec un stoploss a 26.5868
Avec un position size USD de -1144.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.74 x -0.1872 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.74 x -0.2807 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0161 % | 151.12 % | 1 |
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