Long Trade on JASMY 18 Jul 2025 at 03:50:42
Take profit at 0.01772 (1.37 %) and Stop Loss at 0.01732 (0.92 %)
Long Trade on JASMY 18 Jul 2025 at 03:50:42
Take profit at 0.01772 (1.37 %) and Stop Loss at 0.01732 (0.92 %)
Position size of 870.2842 $
Take profit at 0.01772 (1.37 %) and Stop Loss at 0.01732 (0.92 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.420516 |
Indicators:
120028
-0.00221011
119763
0.420516
119434
0.00274301
119762
119265
0.00417406
119763
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 03:50:42 |
18 Jul 2025 03:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01748 | 0.01732 | 0.01772 | 1.5 | 0.00582 |
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 - 0.01748 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01748 - 0.01772 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.2842 | 100 | 49793.1249 | 8.70 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01748 = -874
Donc, tu peux acheter -50000 avec un stoploss a 0.01732
Avec un position size USD de -874$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2185 % | 133.13 % | 0 |
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