Long Trade on SOL 18 Jul 2025 at 04:35:12
Take profit at 181.9903 (0.87 %) and Stop Loss at 179.3615 (0.58 %)
Long Trade on SOL 18 Jul 2025 at 04:35:12
Take profit at 181.9903 (0.87 %) and Stop Loss at 179.3615 (0.58 %)
Position size of 1372.5705 $
Take profit at 181.9903 (0.87 %) and Stop Loss at 179.3615 (0.58 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.622627 |
Indicators:
119882
-0.00869209
118840
0.622627
119438
-0.00500924
118839
119394
-0.00464221
118840
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 04:35:12 |
18 Jul 2025 04:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 180.413 | 179.3615 | 181.9903 | 1.5 | 87.52 |
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 = 179.3615 - 180.413 = -1.0515
Récompense (distance jusqu'au take profit):
E - TP = 180.413 - 181.9903 = -1.5773
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5773 / -1.0515 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372.5705 | 100 | 7.6079 | 13.73 |
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 / -1.0515 = -7.61
Taille de position USD = -7.61 x 180.413 = -1372.94
Donc, tu peux acheter -7.61 avec un stoploss a 179.3615
Avec un position size USD de -1372.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.61 x -1.0515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.61 x -1.5773 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9196 % | 165.9 % | 0 |
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