Long Trade on SUSHI 20 Jul 2025 at 06:58:09
Take profit at 1.0073 (1.19 %) and Stop Loss at 0.9876 (0.79 %)
Long Trade on SUSHI 20 Jul 2025 at 06:58:09
Take profit at 1.0073 (1.19 %) and Stop Loss at 0.9876 (0.79 %)
Position size of 1009.1128 $
Take profit at 1.0073 (1.19 %) and Stop Loss at 0.9876 (0.79 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.313865 |
Indicators:
117963
-0.000535706
117900
0.313865
117965
-0.000440725
117913
118275
-0.00317744
117900
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 06:58:09 |
20 Jul 2025 07:40:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9955 | 0.9876 | 1.0073 | 1.49 | 0.2114 |
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 = 0.9876 - 0.9955 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.9955 - 1.0073 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009.1128 | 100 | 1013.6744 | 10.09 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.9955 = -1008.1
Donc, tu peux acheter -1012.66 avec un stoploss a 0.9876
Avec un position size USD de -1008.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.66 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.01 % | 1.26 % | 1 |
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