Long Trade on JASMY 20 Jul 2025 at 18:16:51
Take profit at 0.01919 (1.97 %) and Stop Loss at 0.01856 (1.38 %)
Long Trade on JASMY 20 Jul 2025 at 18:16:51
Take profit at 0.01919 (1.97 %) and Stop Loss at 0.01856 (1.38 %)
Position size of 598.1905 $
Take profit at 0.01919 (1.97 %) and Stop Loss at 0.01856 (1.38 %)
That's a 1.42 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.389672 |
Indicators:
118189
-0.01037
116963
0.389672
117999
-0.00877637
116963
118359
-0.011789
116963
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 18:16:51 |
20 Jul 2025 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01882 | 0.01856 | 0.01919 | 1.42 | 0.005747 |
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 = 0.01856 - 0.01882 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01882 - 0.01919 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00026 = 1.4231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.1905 | 100 | 31791.5853 | 5.98 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01882 = -579.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01856
Avec un position size USD de -579.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00037 = 11.38
Si Take Profit atteint, tu gagneras 11.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 11.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 11.76 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5632 % | 40.77 % | 5 |
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