Long Trade on LPT
The 21 Jul 2025 at 05:44:40
With 246.6191 LPT at 7.644$ per unit.
Position size of 1885.1566 $
Take profit at 7.6927 (0.64 %) and Stop Loss at 7.6116 (0.42 %)
That's a 1.5 RR TradePosition size of 1885.1566 $
Take profit at 7.6927 (0.64 %) and Stop Loss at 7.6116 (0.42 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.609605 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 05:44:40 |
21 Jul 2025 06:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.644 | 7.6116 | 7.6927 | 1.5 | 3.451 |
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 = 7.6116 - 7.644 = -0.0324
Récompense (distance jusqu'au take profit):
E - TP = 7.644 - 7.6927 = -0.0487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0487 / -0.0324 = 1.5031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1885.1566 | 100 | 246.6191 | 18.85 |
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 / -0.0324 = -246.91
Taille de position USD = -246.91 x 7.644 = -1887.38
Donc, tu peux acheter -246.91 avec un stoploss a 7.6116
Avec un position size USD de -1887.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -246.91 x -0.0324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -246.91 x -0.0487 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2747 % | 65.62 % | 4 |
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