Long Trade on ENS 18 Jul 2025 at 03:42:38
Take profit at 29.2652 (1.53 %) and Stop Loss at 28.5282 (1.02 %)
Long Trade on ENS 18 Jul 2025 at 03:42:38
Take profit at 29.2652 (1.53 %) and Stop Loss at 28.5282 (1.02 %)
Position size of 782.2429 $
Take profit at 29.2652 (1.53 %) and Stop Loss at 28.5282 (1.02 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.430795 |
Indicators:
120060
-0.00282293
119721
0.430795
119479
0.00190614
119707
119264
0.00382891
119721
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 03:42:38 |
18 Jul 2025 03:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.823 | 28.5282 | 29.2652 | 1.5 | 6.186 |
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 = 28.5282 - 28.823 = -0.2948
Récompense (distance jusqu'au take profit):
E - TP = 28.823 - 29.2652 = -0.4422
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4422 / -0.2948 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.2429 | 100 | 27.1395 | 7.82 |
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 / -0.2948 = -27.14
Taille de position USD = -27.14 x 28.823 = -782.26
Donc, tu peux acheter -27.14 avec un stoploss a 28.5282
Avec un position size USD de -782.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.14 x -0.2948 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.14 x -0.4422 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5198 % | 151.04 % | 2 |
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