Long Trade on BSV 19 Jul 2025 at 07:06:57
Take profit at 31.0501 (1.7 %) and Stop Loss at 30.1833 (1.14 %)
Long Trade on BSV 19 Jul 2025 at 07:06:57
Take profit at 31.0501 (1.7 %) and Stop Loss at 30.1833 (1.14 %)
Position size of 704.4011 $
Take profit at 31.0501 (1.7 %) and Stop Loss at 30.1833 (1.14 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.012049 |
Indicators:
118201
0.00181549
118415
0.012049
118167
0.00209912
118415
118241
0.00147465
118415
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 07:06:57 |
19 Jul 2025 08:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 30.53 | 30.1833 | 31.0501 | 1.5 | 15.72 |
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 = 30.1833 - 30.53 = -0.3467
Récompense (distance jusqu'au take profit):
E - TP = 30.53 - 31.0501 = -0.5201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5201 / -0.3467 = 1.5001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.4011 | 100 | 23.0724 | 7.04 |
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 / -0.3467 = -23.07
Taille de position USD = -23.07 x 30.53 = -704.33
Donc, tu peux acheter -23.07 avec un stoploss a 30.1833
Avec un position size USD de -704.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.07 x -0.3467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.07 x -0.5201 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3102 % | 114.29 % | 7 |
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