Long Trade on PARTI 21 Jul 2025 at 21:16:14
Take profit at 0.2024 (2.27 %) and Stop Loss at 0.1949 (1.52 %)
Long Trade on PARTI 21 Jul 2025 at 21:16:14
Take profit at 0.2024 (2.27 %) and Stop Loss at 0.1949 (1.52 %)
Position size of 529.9344 $
Take profit at 0.2024 (2.27 %) and Stop Loss at 0.1949 (1.52 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.364322 |
Indicators:
117323
-0.00560297
116665
0.364322
117644
-0.00831784
116665
118254
-0.0134346
116665
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 21:16:14 |
21 Jul 2025 21:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1979 | 0.1949 | 0.2024 | 1.5 | 0.09692 |
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 = 0.1949 - 0.1979 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1979 - 0.2024 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.9344 | 100 | 2677.7889 | 5.30 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1979 = -527.73
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1949
Avec un position size USD de -527.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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