Long Trade on IP 17 Jul 2025 at 16:24:27
Take profit at 4.5667 (2.42 %) and Stop Loss at 4.3872 (1.61 %)
Long Trade on IP 17 Jul 2025 at 16:24:27
Take profit at 4.5667 (2.42 %) and Stop Loss at 4.3872 (1.61 %)
Position size of 496.7974 $
Take profit at 4.5667 (2.42 %) and Stop Loss at 4.3872 (1.61 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.212896 |
Indicators:
118788
-0.000118627
118774
0.212896
118695
0.00113258
118829
118611
0.00137731
118774
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 16:24:27 |
17 Jul 2025 16:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.459 | 4.3872 | 4.5667 | 1.5 | 0.9496 |
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 = 4.3872 - 4.459 = -0.0718
Récompense (distance jusqu'au take profit):
E - TP = 4.459 - 4.5667 = -0.1077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1077 / -0.0718 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.7974 | 100 | 111.4145 | 4.97 |
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 / -0.0718 = -111.42
Taille de position USD = -111.42 x 4.459 = -496.82
Donc, tu peux acheter -111.42 avec un stoploss a 4.3872
Avec un position size USD de -496.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.42 x -0.0718 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.42 x -0.1077 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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