Long Trade on RARE 21 Jul 2025 at 09:13:02
Take profit at 0.06656 (1.29 %) and Stop Loss at 0.06514 (0.87 %)
Long Trade on RARE 21 Jul 2025 at 09:13:02
Take profit at 0.06656 (1.29 %) and Stop Loss at 0.06514 (0.87 %)
Position size of 926.8124 $
Take profit at 0.06656 (1.29 %) and Stop Loss at 0.06514 (0.87 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.324641 |
Indicators:
118522
-0.00440973
118000
0.324641
118261
-0.00221214
118000
118249
-0.00211202
118000
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 09:13:02 |
21 Jul 2025 09:50:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06571 | 0.06514 | 0.06656 | 1.49 | 0.01855 |
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 = 0.06514 - 0.06571 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.06571 - 0.06656 = -0.00084999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084999999999999 / -0.00057 = 1.4912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 926.8124 | 100 | 14104.5872 | 9.27 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.06571 = -922.25
Donc, tu peux acheter -14035.09 avec un stoploss a 0.06514
Avec un position size USD de -922.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00084999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0152 % | 1.75 % | 1 |
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