Long Trade on AUDIO 20 Jul 2025 at 01:20:08
Take profit at 0.07308 (1.08 %) and Stop Loss at 0.07178 (0.72 %)
Long Trade on AUDIO 20 Jul 2025 at 01:20:08
Take profit at 0.07308 (1.08 %) and Stop Loss at 0.07178 (0.72 %)
Position size of 1111.4313 $
Take profit at 0.07308 (1.08 %) and Stop Loss at 0.07178 (0.72 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.03516 |
Indicators:
117865
-0.000204127
117841
-0.03516
117952
-0.000947548
117841
118193
-0.00297979
117841
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 01:20:08 |
20 Jul 2025 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0723 | 0.07178 | 0.07308 | 1.5 | 0.03369 |
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 = 0.07178 - 0.0723 = -0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0723 - 0.07308 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111.4313 | 100 | 15372.4942 | 11.11 |
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 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.0723 = -1112.31
Donc, tu peux acheter -15384.62 avec un stoploss a 0.07178
Avec un position size USD de -1112.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0235 % | 142.31 % | 2 |
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