Long Trade on RENDER 18 Jul 2025 at 04:43:22
Take profit at 4.2828 (1.27 %) and Stop Loss at 4.1931 (0.85 %)
Long Trade on RENDER 18 Jul 2025 at 04:43:22
Take profit at 4.2828 (1.27 %) and Stop Loss at 4.1931 (0.85 %)
Position size of 943.3487 $
Take profit at 4.2828 (1.27 %) and Stop Loss at 4.1931 (0.85 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.562514 |
Indicators:
119863
-0.0106682
118584
0.562514
119438
-0.00500924
118839
119389
-0.00674091
118584
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 04:43:22 |
18 Jul 2025 05:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.229 | 4.1931 | 4.2828 | 1.5 | 1.433 |
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 = 4.1931 - 4.229 = -0.0359
Récompense (distance jusqu'au take profit):
E - TP = 4.229 - 4.2828 = -0.0538
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0538 / -0.0359 = 1.4986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.3487 | 100 | 223.0666 | 9.43 |
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 / -0.0359 = -222.84
Taille de position USD = -222.84 x 4.229 = -942.39
Donc, tu peux acheter -222.84 avec un stoploss a 4.1931
Avec un position size USD de -942.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.84 x -0.0359 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.84 x -0.0538 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.331 % | 38.88 % | 1 |
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