Long Trade on STX 21 Jul 2025 at 08:06:20
Take profit at 0.9061 (0.89 %) and Stop Loss at 0.8928 (0.59 %)
Long Trade on STX 21 Jul 2025 at 08:06:20
Take profit at 0.9061 (0.89 %) and Stop Loss at 0.8928 (0.59 %)
Position size of 1345.0054 $
Take profit at 0.9061 (0.89 %) and Stop Loss at 0.8928 (0.59 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.565762 |
Indicators:
118618
-0.00658439
117837
0.565762
118267
-0.00363946
117837
118307
-0.00397439
117837
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 08:06:20 |
21 Jul 2025 08:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8981 | 0.8928 | 0.9061 | 1.51 | 0.2603 |
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 = 0.8928 - 0.8981 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.8981 - 0.9061 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.0054 | 100 | 1497.6121 | 13.45 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.8981 = -1355.62
Donc, tu peux acheter -1509.43 avec un stoploss a 0.8928
Avec un position size USD de -1355.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3563 % | 60.38 % | 2 |
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