Long Trade on RSR 17 Jul 2025 at 16:08:45
Take profit at 0.009318 (1.47 %) and Stop Loss at 0.009093 (0.98 %)
Long Trade on RSR 17 Jul 2025 at 16:08:45
Take profit at 0.009318 (1.47 %) and Stop Loss at 0.009093 (0.98 %)
Position size of 814.5739 $
Take profit at 0.009318 (1.47 %) and Stop Loss at 0.009093 (0.98 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.461959 |
Indicators:
118836
-0.00235919
118556
0.461959
118727
-0.00144482
118556
118607
-0.000430029
118556
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 16:08:45 |
17 Jul 2025 17:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009183 | 0.009093 | 0.009318 | 1.5 | 0.001442 |
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 = 0.009093 - 0.009183 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009183 - 0.009318 = -0.000135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000135 / -9.0E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.5739 | 100 | 88704.557 | 8.15 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.009183 = -816.27
Donc, tu peux acheter -88888.89 avec un stoploss a 0.009093
Avec un position size USD de -816.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.000135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9365 % | 95.55 % | 7 |
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