Long Trade on BOMB 17 Jul 2025 at 16:25:38
Take profit at 0.000752 (2.73 %) and Stop Loss at 0.0007187 (1.82 %)
Long Trade on BOMB 17 Jul 2025 at 16:25:38
Take profit at 0.000752 (2.73 %) and Stop Loss at 0.0007187 (1.82 %)
Position size of 438.8959 $
Take profit at 0.000752 (2.73 %) and Stop Loss at 0.0007187 (1.82 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.010593 |
Indicators:
118800
0.000766326
118891
-0.010593
118695
0.00113258
118829
118613
0.00234001
118891
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 16:25:38 |
17 Jul 2025 17:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000732 | 0.0007187 | 0.000752 | 1.5 | 0.000443 |
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 = 0.0007187 - 0.000732 = -1.33E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000732 - 0.000752 = -2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.33E-5 = 1.5038
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438.8959 | 100 | 599584.525 | 4.39 |
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 / -1.33E-5 = -601503.76
Taille de position USD = -601503.76 x 0.000732 = -440.3
Donc, tu peux acheter -601503.76 avec un stoploss a 0.0007187
Avec un position size USD de -440.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601503.76 x -1.33E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601503.76 x -2.0E-5 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0492 % | 112.79 % | 3 |
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