Long Trade on SAHARA 21 Jul 2025 at 03:54:21
Take profit at 0.08603 (1.22 %) and Stop Loss at 0.0843 (0.81 %)
Long Trade on SAHARA 21 Jul 2025 at 03:54:21
Take profit at 0.08603 (1.22 %) and Stop Loss at 0.0843 (0.81 %)
Position size of 985.2588 $
Take profit at 0.08603 (1.22 %) and Stop Loss at 0.0843 (0.81 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.025226 |
Indicators:
118281
0.00855731
119293
0.025226
118123
0.01003
119308
118252
0.0088048
119293
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 03:54:21 |
21 Jul 2025 04:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08499 | 0.0843 | 0.08603 | 1.51 | 0.0162 |
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 = 0.0843 - 0.08499 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.08499 - 0.08603 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 985.2588 | 100 | 11592.644 | 9.85 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.08499 = -985.39
Donc, tu peux acheter -11594.2 avec un stoploss a 0.0843
Avec un position size USD de -985.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0235 % | 2.89 % | 1 |
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