Long Trade on BLAST
The 20 Jul 2025 at 18:22:24
With 296380.3946 BLAST at 0.002853$ per unit.
Position size of 845.5733 $
Take profit at 0.002893 (1.4 %) and Stop Loss at 0.002826 (0.95 %)
That's a 1.48 RR TradePosition size of 845.5733 $
Take profit at 0.002893 (1.4 %) and Stop Loss at 0.002826 (0.95 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.214413 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 18:22:24 |
20 Jul 2025 18:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002853 | 0.002826 | 0.002893 | 1.48 | 0.00072 |
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 = 0.002826 - 0.002853 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002853 - 0.002893 = -4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.7E-5 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.5733 | 100 | 296380.3946 | 8.46 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.002853 = -845.33
Donc, tu peux acheter -296296.3 avec un stoploss a 0.002826
Avec un position size USD de -845.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.0E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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