Long Trade on MEW 20 Jul 2025 at 05:56:59
Take profit at 0.004147 (1.25 %) and Stop Loss at 0.004062 (0.83 %)
Long Trade on MEW 20 Jul 2025 at 05:56:59
Take profit at 0.004147 (1.25 %) and Stop Loss at 0.004062 (0.83 %)
Position size of 964.3571 $
Take profit at 0.004147 (1.25 %) and Stop Loss at 0.004062 (0.83 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.256041 |
Indicators:
117988
9.75796E-5
117999
0.256041
117958
0.000582546
118027
118300
-0.00254301
117999
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 05:56:59 |
20 Jul 2025 06:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004096 | 0.004062 | 0.004147 | 1.5 | 0.0006067 |
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 = 0.004062 - 0.004096 = -3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004096 - 0.004147 = -5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.3571 | 100 | 235438.7389 | 9.64 |
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 / -3.4E-5 = -235294.12
Taille de position USD = -235294.12 x 0.004096 = -963.76
Donc, tu peux acheter -235294.12 avec un stoploss a 0.004062
Avec un position size USD de -963.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -5.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9766 % | 117.65 % | 4 |
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