Long Trade on STX 20 Jul 2025 at 17:20:47
Take profit at 0.8841 (0.83 %) and Stop Loss at 0.872 (0.55 %)
Long Trade on STX 20 Jul 2025 at 17:20:47
Take profit at 0.8841 (0.83 %) and Stop Loss at 0.872 (0.55 %)
Position size of 1449.2291 $
Take profit at 0.8841 (0.83 %) and Stop Loss at 0.872 (0.55 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.044033 |
Indicators:
118246
-0.00333373
117852
0.044033
118111
-0.00219658
117852
118423
-0.00482906
117852
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 17:20:47 |
20 Jul 2025 17:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8768 | 0.872 | 0.8841 | 1.52 | 0.2589 |
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 = 0.872 - 0.8768 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.8768 - 0.8841 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449.2291 | 100 | 1652.8617 | 14.49 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.8768 = -1461.34
Donc, tu peux acheter -1666.67 avec un stoploss a 0.872
Avec un position size USD de -1461.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0073 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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