Long Trade on RPL 20 Jul 2025 at 08:46:15
Take profit at 7.9396 (1.09 %) and Stop Loss at 7.7969 (0.73 %)
Long Trade on RPL 20 Jul 2025 at 08:46:15
Take profit at 7.9396 (1.09 %) and Stop Loss at 7.7969 (0.73 %)
Position size of 1100.4775 $
Take profit at 7.9396 (1.09 %) and Stop Loss at 7.7969 (0.73 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.3391 |
Indicators:
117953
-0.00105899
117828
0.3391
117943
-0.000980301
117828
118396
-0.00479574
117828
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 08:46:15 |
20 Jul 2025 10:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.854 | 7.7969 | 7.9396 | 1.5 | 1.881 |
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 = 7.7969 - 7.854 = -0.0571
Récompense (distance jusqu'au take profit):
E - TP = 7.854 - 7.9396 = -0.0856
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0856 / -0.0571 = 1.4991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.4775 | 100 | 140.1168 | 11.00 |
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 / -0.0571 = -140.11
Taille de position USD = -140.11 x 7.854 = -1100.42
Donc, tu peux acheter -140.11 avec un stoploss a 7.7969
Avec un position size USD de -1100.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140.11 x -0.0571 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140.11 x -0.0856 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6366 % | 87.72 % | 3 |
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