Long Trade on BEAM 21 Jul 2025 at 19:21:10
Take profit at 0.008963 (1.13 %) and Stop Loss at 0.008797 (0.74 %)
Long Trade on BEAM 21 Jul 2025 at 19:21:10
Take profit at 0.008963 (1.13 %) and Stop Loss at 0.008797 (0.74 %)
Position size of 1066.6419 $
Take profit at 0.008963 (1.13 %) and Stop Loss at 0.008797 (0.74 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.471873 |
Indicators:
117546
-0.0034661
117138
0.471873
117817
-0.00576268
117138
118260
-0.00948546
117138
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 19:21:10 |
21 Jul 2025 19:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008863 | 0.008797 | 0.008963 | 1.52 | 0.001932 |
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 = 0.008797 - 0.008863 = -6.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008863 - 0.008963 = -0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -6.6E-5 = 1.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066.6419 | 100 | 120347.73 | 10.67 |
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 / -6.6E-5 = -121212.12
Taille de position USD = -121212.12 x 0.008863 = -1074.3
Donc, tu peux acheter -121212.12 avec un stoploss a 0.008797
Avec un position size USD de -1074.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121212.12 x -6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121212.12 x -0.0001 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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