Long Trade on BEAM 20 Jul 2025 at 20:09:32
Take profit at 0.008568 (2.81 %) and Stop Loss at 0.008178 (1.87 %)
Long Trade on BEAM 20 Jul 2025 at 20:09:32
Take profit at 0.008568 (2.81 %) and Stop Loss at 0.008178 (1.87 %)
Position size of 427.0612 $
Take profit at 0.008568 (2.81 %) and Stop Loss at 0.008178 (1.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.389759 |
Indicators:
117881
-0.00639733
117127
0.389759
117947
-0.00695268
117127
118329
-0.0101594
117127
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 20:09:32 |
20 Jul 2025 23:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008334 | 0.008178 | 0.008568 | 1.5 | 0.001976 |
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 = 0.008178 - 0.008334 = -0.000156
Récompense (distance jusqu'au take profit):
E - TP = 0.008334 - 0.008568 = -0.000234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000234 / -0.000156 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.0612 | 100 | 51243.2391 | 4.27 |
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 / -0.000156 = -51282.05
Taille de position USD = -51282.05 x 0.008334 = -427.38
Donc, tu peux acheter -51282.05 avec un stoploss a 0.008178
Avec un position size USD de -427.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51282.05 x -0.000156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51282.05 x -0.000234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7639 % | 94.23 % | 10 |
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