Long Trade on PARTI 21 Jul 2025 at 16:04:27
Take profit at 0.1966 (1.24 %) and Stop Loss at 0.1926 (0.82 %)
Long Trade on PARTI 21 Jul 2025 at 16:04:27
Take profit at 0.1966 (1.24 %) and Stop Loss at 0.1926 (0.82 %)
Position size of 983.3298 $
Take profit at 0.1966 (1.24 %) and Stop Loss at 0.1926 (0.82 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.415509 |
Indicators:
117827
-0.00965283
116690
0.415509
118140
-0.0122782
116690
118298
-0.0135972
116690
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 16:04:27 |
21 Jul 2025 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1942 | 0.1926 | 0.1966 | 1.5 | 0.09778 |
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 = 0.1926 - 0.1942 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1942 - 0.1966 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.3298 | 100 | 5063.4905 | 9.83 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1942 = -971
Donc, tu peux acheter -5000 avec un stoploss a 0.1926
Avec un position size USD de -971$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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