Long Trade on STX 18 Jul 2025 at 04:49:29
Take profit at 0.8786 (1.44 %) and Stop Loss at 0.8578 (0.96 %)
Long Trade on STX 18 Jul 2025 at 04:49:29
Take profit at 0.8786 (1.44 %) and Stop Loss at 0.8578 (0.96 %)
Position size of 830.9702 $
Take profit at 0.8786 (1.44 %) and Stop Loss at 0.8578 (0.96 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.595777 |
Indicators:
119839
-0.0115534
118454
0.595777
119388
-0.00781985
118454
119386
-0.00780429
118454
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 04:49:29 |
18 Jul 2025 05:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8661 | 0.8578 | 0.8786 | 1.51 | 0.2726 |
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 = 0.8578 - 0.8661 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.8661 - 0.8786 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.9702 | 100 | 959.4391 | 8.31 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.8661 = -834.8
Donc, tu peux acheter -963.86 avec un stoploss a 0.8578
Avec un position size USD de -834.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0924 % | 9.64 % | 2 |
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