Long Trade on RPL 20 Jul 2025 at 09:04:55
Take profit at 7.8918 (1.03 %) and Stop Loss at 7.7572 (0.69 %)
Long Trade on RPL 20 Jul 2025 at 09:04:55
Take profit at 7.8918 (1.03 %) and Stop Loss at 7.7572 (0.69 %)
Position size of 1160.73 $
Take profit at 7.8918 (1.03 %) and Stop Loss at 7.7572 (0.69 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.297923 |
Indicators:
117947
0.00140604
118113
0.297923
117952
0.00136915
118113
118332
-0.00184447
118113
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 09:04:55 |
20 Jul 2025 09:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.811 | 7.7572 | 7.8918 | 1.5 | 1.891 |
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 = 7.7572 - 7.811 = -0.0538
Récompense (distance jusqu'au take profit):
E - TP = 7.811 - 7.8918 = -0.0808
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0808 / -0.0538 = 1.5019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160.73 | 100 | 148.602 | 11.61 |
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 / -0.0538 = -148.7
Taille de position USD = -148.7 x 7.811 = -1161.5
Donc, tu peux acheter -148.7 avec un stoploss a 7.7572
Avec un position size USD de -1161.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.7 x -0.0538 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.7 x -0.0808 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0896 % | 12.96 % | 1 |
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