Long Trade on HOUSE
The 19 Jul 2025 at 13:56:19
With 14578.7635 HOUSE at 0.01895$ per unit.
Position size of 276.2676 $
Take profit at 0.01977 (4.33 %) and Stop Loss at 0.0184 (2.9 %)
That's a 1.49 RR TradePosition size of 276.2676 $
Take profit at 0.01977 (4.33 %) and Stop Loss at 0.0184 (2.9 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.026192 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 13:56:19 |
19 Jul 2025 16:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01895 | 0.0184 | 0.01977 | 1.49 | 0.00804 |
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 = 0.0184 - 0.01895 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.01895 - 0.01977 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00055 = 1.4909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.2676 | 100 | 14578.7635 | 2.76 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.01895 = -275.64
Donc, tu peux acheter -14545.45 avec un stoploss a 0.0184
Avec un position size USD de -275.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.33 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.219 % | 110.91 % | 17 |
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