Long Trade on W 21 Jul 2025 at 09:20:52
Take profit at 0.1006 (1.23 %) and Stop Loss at 0.09855 (0.84 %)
Long Trade on W 21 Jul 2025 at 09:20:52
Take profit at 0.1006 (1.23 %) and Stop Loss at 0.09855 (0.84 %)
Position size of 953.7583 $
Take profit at 0.1006 (1.23 %) and Stop Loss at 0.09855 (0.84 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.432286 |
Indicators:
118495
-0.00322708
118112
0.432286
118260
-0.00124682
118112
118251
-0.00117697
118112
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 09:20:52 |
21 Jul 2025 09:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09938 | 0.09855 | 0.1006 | 1.47 | 0.01957 |
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 = 0.09855 - 0.09938 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.09938 - 0.1006 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00083 = 1.4699
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.7583 | 100 | 9597.0847 | 9.54 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.09938 = -957.88
Donc, tu peux acheter -9638.55 avec un stoploss a 0.09855
Avec un position size USD de -957.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00122 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 11.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.71 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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