Long Trade on ACH 17 Jul 2025 at 15:59:06
Take profit at 0.02269 (1.11 %) and Stop Loss at 0.02227 (0.76 %)
Long Trade on ACH 17 Jul 2025 at 15:59:06
Take profit at 0.02269 (1.11 %) and Stop Loss at 0.02227 (0.76 %)
Position size of 1070.7166 $
Take profit at 0.02269 (1.11 %) and Stop Loss at 0.02227 (0.76 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.528903 |
Indicators:
118854
0.000613852
118927
0.528903
118740
0.00438849
119262
118586
0.00287595
118927
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 15:59:06 |
17 Jul 2025 16:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02244 | 0.02227 | 0.02269 | 1.47 | 0.006829 |
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 = 0.02227 - 0.02244 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02244 - 0.02269 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070.7166 | 100 | 47716.7706 | 10.71 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02244 = -1056
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02227
Avec un position size USD de -1056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9563 % | 258.22 % | 1 |
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