Long Trade on AUDIO 20 Jul 2025 at 02:43:52
Take profit at 0.07222 (1.04 %) and Stop Loss at 0.07099 (0.69 %)
Long Trade on AUDIO 20 Jul 2025 at 02:43:52
Take profit at 0.07222 (1.04 %) and Stop Loss at 0.07099 (0.69 %)
Position size of 1161.9383 $
Take profit at 0.07222 (1.04 %) and Stop Loss at 0.07099 (0.69 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.164868 |
Indicators:
117845
-0.00029069
117811
0.164868
117943
-0.00134552
117784
118206
-0.00334684
117811
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 02:43:52 |
20 Jul 2025 02:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07148 | 0.07099 | 0.07222 | 1.51 | 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 = 0.07099 - 0.07148 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.07148 - 0.07222 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.9383 | 100 | 16255.4327 | 11.62 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.07148 = -1167.02
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07099
Avec un position size USD de -1167.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0492 % | 153.06 % | 1 |
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