Long Trade on ACE 19 Jul 2025 at 20:32:17
Take profit at 0.6344 (1.21 %) and Stop Loss at 0.6217 (0.81 %)
Long Trade on ACE 19 Jul 2025 at 20:32:17
Take profit at 0.6344 (1.21 %) and Stop Loss at 0.6217 (0.81 %)
Position size of 985.4895 $
Take profit at 0.6344 (1.21 %) and Stop Loss at 0.6217 (0.81 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.562549 |
Indicators:
117800
-0.00140851
117634
0.562549
117933
-0.00253526
117634
118251
-0.00521484
117634
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 20:32:17 |
19 Jul 2025 20:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6268 | 0.6217 | 0.6344 | 1.49 | 0.1529 |
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 = 0.6217 - 0.6268 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.6268 - 0.6344 = -0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0051 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 985.4895 | 100 | 1572.255 | 9.85 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.6268 = -983.22
Donc, tu peux acheter -1568.63 avec un stoploss a 0.6217
Avec un position size USD de -983.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0075999999999999 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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