Long Trade on OM 21 Jul 2025 at 02:19:49
Take profit at 0.3386 (3.58 %) and Stop Loss at 0.3192 (2.36 %)
Long Trade on OM 21 Jul 2025 at 02:19:49
Take profit at 0.3386 (3.58 %) and Stop Loss at 0.3192 (2.36 %)
Position size of 337.4447 $
Take profit at 0.3386 (3.58 %) and Stop Loss at 0.3192 (2.36 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.212115 |
Indicators:
117931
0.00477038
118493
0.212115
117975
0.00439494
118493
118165
0.00277371
118493
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 02:19:49 |
21 Jul 2025 03:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3269 | 0.3192 | 0.3386 | 1.52 | 0.07094 |
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 = 0.3192 - 0.3269 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.3269 - 0.3386 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0077 = 1.5195
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.4447 | 100 | 1032.1619 | 3.37 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.3269 = -339.64
Donc, tu peux acheter -1038.96 avec un stoploss a 0.3192
Avec un position size USD de -339.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0117 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.36 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 3.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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