Long Trade on RPL 18 Jul 2025 at 04:43:54
Take profit at 7.8639 (1.96 %) and Stop Loss at 7.6124 (1.3 %)
Long Trade on RPL 18 Jul 2025 at 04:43:54
Take profit at 7.8639 (1.96 %) and Stop Loss at 7.6124 (1.3 %)
Position size of 613.4502 $
Take profit at 7.8639 (1.96 %) and Stop Loss at 7.6124 (1.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.228174 |
Indicators:
119859
-0.0119606
118426
0.228174
119438
-0.00500924
118839
119386
-0.00803832
118426
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 04:43:54 |
18 Jul 2025 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.713 | 7.6124 | 7.8639 | 1.5 | 1.931 |
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 = 7.6124 - 7.713 = -0.1006
Récompense (distance jusqu'au take profit):
E - TP = 7.713 - 7.8639 = -0.1509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1509 / -0.1006 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.4502 | 100 | 79.5346 | 6.13 |
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 / -0.1006 = -79.52
Taille de position USD = -79.52 x 7.713 = -613.34
Donc, tu peux acheter -79.52 avec un stoploss a 7.6124
Avec un position size USD de -613.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.52 x -0.1006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.52 x -0.1509 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4278 % | 32.67 % | 1 |
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