Short Trade on TANSSI 21 Jul 2025 at 15:55:47
Take profit at 0.0604 (1.48 %) and Stop Loss at 0.06192 (0.99 %)
Short Trade on TANSSI 21 Jul 2025 at 15:55:47
Take profit at 0.0604 (1.48 %) and Stop Loss at 0.06192 (0.99 %)
Position size of 804.2016 $
Take profit at 0.0604 (1.48 %) and Stop Loss at 0.06192 (0.99 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.184497 |
Indicators:
117861
-0.00929779
116765
0.184497
118167
-0.0121535
116731
118234
-0.0124202
116765
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 15:55:47 |
21 Jul 2025 16:50:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06131 | 0.06192 | 0.0604 | 1.49 | 0.02282 |
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 = 0.06192 - 0.06131 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.06131 - 0.0604 = 0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.2016 | 100 | 13116.9728 | 8.04 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.06131 = 804.07
Donc, tu peux acheter 13114.75 avec un stoploss a 0.06192
Avec un position size USD de 804.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9949 % | 100 % | 2 |
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