Long Trade on RPL 20 Jul 2025 at 09:15:55
Take profit at 7.9005 (0.96 %) and Stop Loss at 7.7747 (0.64 %)
Long Trade on RPL 20 Jul 2025 at 09:15:55
Take profit at 7.9005 (0.96 %) and Stop Loss at 7.7747 (0.64 %)
Position size of 1244.2628 $
Take profit at 7.9005 (0.96 %) and Stop Loss at 7.7747 (0.64 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.29399 |
Indicators:
117955
0.00130019
118108
0.29399
117945
0.0013782
118108
118331
-0.00188837
118108
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 09:15:55 |
20 Jul 2025 09:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.825 | 7.7747 | 7.9005 | 1.5 | 1.893 |
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 = 7.7747 - 7.825 = -0.0503
Récompense (distance jusqu'au take profit):
E - TP = 7.825 - 7.9005 = -0.0755
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0755 / -0.0503 = 1.501
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.2628 | 100 | 159.0112 | 12.44 |
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 / -0.0503 = -159.05
Taille de position USD = -159.05 x 7.825 = -1244.57
Donc, tu peux acheter -159.05 avec un stoploss a 7.7747
Avec un position size USD de -1244.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.05 x -0.0503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.05 x -0.0755 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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