Long Trade on RPL 20 Jul 2025 at 19:03:37
Take profit at 8.3402 (2.01 %) and Stop Loss at 8.0665 (1.34 %)
Long Trade on RPL 20 Jul 2025 at 19:03:37
Take profit at 8.3402 (2.01 %) and Stop Loss at 8.0665 (1.34 %)
Position size of 597.4502 $
Take profit at 8.3402 (2.01 %) and Stop Loss at 8.0665 (1.34 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.464344 |
Indicators:
118046
-0.00662258
117264
0.464344
117998
-0.00622072
117264
118438
-0.00991175
117264
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 19:03:37 |
20 Jul 2025 19:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.176 | 8.0665 | 8.3402 | 1.5 | 1.955 |
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 = 8.0665 - 8.176 = -0.1095
Récompense (distance jusqu'au take profit):
E - TP = 8.176 - 8.3402 = -0.1642
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1642 / -0.1095 = 1.4995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.4502 | 100 | 73.0737 | 5.97 |
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 / -0.1095 = -73.06
Taille de position USD = -73.06 x 8.176 = -597.34
Donc, tu peux acheter -73.06 avec un stoploss a 8.0665
Avec un position size USD de -597.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.06 x -0.1095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.06 x -0.1642 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4799 % | 111 % | 1 |
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