Long Trade on PEOPLE 20 Jul 2025 at 16:12:54
Take profit at 0.02507 (1.29 %) and Stop Loss at 0.02454 (0.85 %)
Long Trade on PEOPLE 20 Jul 2025 at 16:12:54
Take profit at 0.02507 (1.29 %) and Stop Loss at 0.02454 (0.85 %)
Position size of 924.2149 $
Take profit at 0.02507 (1.29 %) and Stop Loss at 0.02454 (0.85 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.391142 |
Indicators:
118266
-0.00239547
117983
0.391142
118103
-0.00101162
117983
118374
-0.00329989
117983
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 16:12:54 |
20 Jul 2025 16:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02475 | 0.02454 | 0.02507 | 1.52 | 0.00673 |
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 = 0.02454 - 0.02475 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02475 - 0.02507 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.2149 | 100 | 37342.0169 | 9.24 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02475 = -942.86
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02454
Avec un position size USD de -942.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0404 % | 4.76 % | 1 |
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