Long Trade on ACX 19 Jul 2025 at 08:44:14
Take profit at 0.2029 (3.89 %) and Stop Loss at 0.1903 (2.56 %)
Long Trade on ACX 19 Jul 2025 at 08:44:14
Take profit at 0.2029 (3.89 %) and Stop Loss at 0.1903 (2.56 %)
Position size of 309.6832 $
Take profit at 0.2029 (3.89 %) and Stop Loss at 0.1903 (2.56 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.054142 |
Indicators:
118208
-0.000894144
118103
-0.054142
118224
-0.000164352
118204
118236
-0.00112892
118103
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 08:44:14 |
19 Jul 2025 10:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1953 | 0.1903 | 0.2029 | 1.52 | 0.03307 |
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 = 0.1903 - 0.1953 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.1953 - 0.2029 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.005 = 1.52
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.6832 | 100 | 1585.6794 | 3.10 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.1953 = -312.48
Donc, tu peux acheter -1600 avec un stoploss a 0.1903
Avec un position size USD de -312.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0076 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9186 % | 114 % | 4 |
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