Long Trade on PLUME 21 Jul 2025 at 08:11:04
Take profit at 0.1326 (2.55 %) and Stop Loss at 0.1271 (1.7 %)
Long Trade on PLUME 21 Jul 2025 at 08:11:04
Take profit at 0.1326 (2.55 %) and Stop Loss at 0.1271 (1.7 %)
Position size of 473.5612 $
Take profit at 0.1326 (2.55 %) and Stop Loss at 0.1271 (1.7 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.253793 |
Indicators:
118619
-0.00574684
117937
0.253793
118269
-0.00280813
117937
118309
-0.00314333
117937
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 08:11:04 |
21 Jul 2025 08:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1293 | 0.1271 | 0.1326 | 1.5 | 0.00929 |
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 = 0.1271 - 0.1293 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1293 - 0.1326 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.5612 | 100 | 3662.4995 | 4.74 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1293 = -470.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1271
Avec un position size USD de -470.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7015 % | 100 % | 1 |
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