Long Trade on BSW 18 Jul 2025 at 18:56:38
Take profit at 0.01867 (2.13 %) and Stop Loss at 0.01802 (1.42 %)
Long Trade on BSW 18 Jul 2025 at 18:56:38
Take profit at 0.01867 (2.13 %) and Stop Loss at 0.01802 (1.42 %)
Position size of 562.666 $
Take profit at 0.01867 (2.13 %) and Stop Loss at 0.01802 (1.42 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.304313 |
Indicators:
117607
0.00049982
117666
0.304313
118657
-0.00805962
117700
118768
-0.00927897
117666
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 18:56:38 |
18 Jul 2025 19:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01828 | 0.01802 | 0.01867 | 1.5 | 0.01393 |
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 = 0.01802 - 0.01828 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01828 - 0.01867 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.666 | 100 | 30780.4183 | 5.63 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01828 = -562.46
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01802
Avec un position size USD de -562.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1488 % | 80.77 % | 2 |
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