Long Trade on ACX 19 Jul 2025 at 08:15:42
Take profit at 0.2069 (4.28 %) and Stop Loss at 0.1927 (2.87 %)
Long Trade on ACX 19 Jul 2025 at 08:15:42
Take profit at 0.2069 (4.28 %) and Stop Loss at 0.1927 (2.87 %)
Position size of 280.7761 $
Take profit at 0.2069 (4.28 %) and Stop Loss at 0.1927 (2.87 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.059855 |
Indicators:
118227
-0.000541681
118163
-0.059855
118214
-0.000426541
118163
118237
-0.000627365
118163
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 08:15:42 |
19 Jul 2025 09:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1984 | 0.1927 | 0.2069 | 1.49 | 0.03243 |
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 = 0.1927 - 0.1984 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.1984 - 0.2069 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280.7761 | 100 | 1415.202 | 2.81 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.1984 = -278.46
Donc, tu peux acheter -1403.51 avec un stoploss a 0.1927
Avec un position size USD de -278.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.28 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2762 % | 114.03 % | 0 |
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