Long Trade on W 17 Jul 2025 at 19:38:05
Take profit at 0.09432 (1.64 %) and Stop Loss at 0.09179 (1.09 %)
Long Trade on W 17 Jul 2025 at 19:38:05
Take profit at 0.09432 (1.64 %) and Stop Loss at 0.09179 (1.09 %)
Position size of 732.2192 $
Take profit at 0.09432 (1.64 %) and Stop Loss at 0.09179 (1.09 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.407705 |
Indicators:
119494
0.000423954
119545
0.407705
118940
0.00460358
119488
118748
0.00670935
119545
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 19:38:05 |
17 Jul 2025 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0928 | 0.09179 | 0.09432 | 1.5 | 0.01919 |
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 = 0.09179 - 0.0928 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.0928 - 0.09432 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.2192 | 100 | 7890.2931 | 7.32 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.0928 = -735.05
Donc, tu peux acheter -7920.79 avec un stoploss a 0.09179
Avec un position size USD de -735.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7974 % | 73.26 % | 6 |
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