Long Trade on RPL 20 Jul 2025 at 13:59:38
Take profit at 8.1092 (1.76 %) and Stop Loss at 7.8756 (1.17 %)
Long Trade on RPL 20 Jul 2025 at 13:59:38
Take profit at 8.1092 (1.76 %) and Stop Loss at 7.8756 (1.17 %)
Position size of 682.3021 $
Take profit at 8.1092 (1.76 %) and Stop Loss at 7.8756 (1.17 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.372173 |
Indicators:
118298
-0.00219064
118039
0.372173
118076
0.000125712
118091
118384
-0.00291514
118039
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 13:59:38 |
20 Jul 2025 14:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.969 | 7.8756 | 8.1092 | 1.5 | 1.932 |
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 = 7.8756 - 7.969 = -0.0934
Récompense (distance jusqu'au take profit):
E - TP = 7.969 - 8.1092 = -0.1402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1402 / -0.0934 = 1.5011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.3021 | 100 | 85.6195 | 6.82 |
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 / -0.0934 = -85.65
Taille de position USD = -85.65 x 7.969 = -682.54
Donc, tu peux acheter -85.65 avec un stoploss a 7.8756
Avec un position size USD de -682.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.65 x -0.0934 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.65 x -0.1402 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5019 % | 43.01 % | 4 |
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