Long Trade on BEAM 20 Jul 2025 at 20:20:30
Take profit at 0.00849 (2.67 %) and Stop Loss at 0.008122 (1.78 %)
Long Trade on BEAM 20 Jul 2025 at 20:20:30
Take profit at 0.00849 (2.67 %) and Stop Loss at 0.008122 (1.78 %)
Position size of 449.0582 $
Take profit at 0.00849 (2.67 %) and Stop Loss at 0.008122 (1.78 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.425772 |
Indicators:
117798
-0.0102315
116592
0.425772
117917
-0.0112308
116592
118318
-0.0145874
116592
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 20:20:30 |
20 Jul 2025 22:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008269 | 0.008122 | 0.00849 | 1.5 | 0.001932 |
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 = 0.008122 - 0.008269 = -0.000147
Récompense (distance jusqu'au take profit):
E - TP = 0.008269 - 0.00849 = -0.000221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000221 / -0.000147 = 1.5034
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.0582 | 100 | 54306.2254 | 4.49 |
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 / -0.000147 = -54421.77
Taille de position USD = -54421.77 x 0.008269 = -450.01
Donc, tu peux acheter -54421.77 avec un stoploss a 0.008122
Avec un position size USD de -450.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54421.77 x -0.000147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54421.77 x -0.000221 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9917 % | 55.79 % | 6 |
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