Long Trade on STX 21 Jul 2025 at 01:25:52
Take profit at 0.8848 (0.71 %) and Stop Loss at 0.8744 (0.48 %)
Long Trade on STX 21 Jul 2025 at 01:25:52
Take profit at 0.8848 (0.71 %) and Stop Loss at 0.8744 (0.48 %)
Position size of 1693.0777 $
Take profit at 0.8848 (0.71 %) and Stop Loss at 0.8744 (0.48 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.225829 |
Indicators:
117881
0.00236122
118159
0.225829
117949
0.00267563
118265
118183
-0.000197524
118159
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 01:25:52 |
21 Jul 2025 01:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8786 | 0.8744 | 0.8848 | 1.48 | 0.2613 |
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 = 0.8744 - 0.8786 = -0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8786 - 0.8848 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0042000000000001 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1693.0777 | 100 | 1927.0177 | 16.93 |
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 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.8786 = -1673.52
Donc, tu peux acheter -1904.76 avec un stoploss a 0.8744
Avec un position size USD de -1673.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0683 % | 14.29 % | 1 |
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