Long Trade on JASMY 18 Jul 2025 at 03:43:22
Take profit at 0.01776 (1.54 %) and Stop Loss at 0.01732 (0.97 %)
Long Trade on JASMY 18 Jul 2025 at 03:43:22
Take profit at 0.01776 (1.54 %) and Stop Loss at 0.01732 (0.97 %)
Position size of 807.1817 $
Take profit at 0.01776 (1.54 %) and Stop Loss at 0.01732 (0.97 %)
That's a 1.59 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.415396 |
Indicators:
120060
-0.00282293
119721
0.415396
119479
0.00190614
119707
119264
0.00382891
119721
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 03:43:22 |
18 Jul 2025 03:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01749 | 0.01732 | 0.01776 | 1.59 | 0.005716 |
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 = 0.01732 - 0.01749 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01749 - 0.01776 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00017 = 1.5882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 807.1817 | 100 | 46137.8484 | 8.07 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01749 = -823.06
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01732
Avec un position size USD de -823.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 12.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.275 % | 131.17 % | 2 |
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