Long Trade on PI 22 Jul 2025 at 09:33:20
Take profit at 0.481 (1.07 %) and Stop Loss at 0.4725 (0.71 %)
Long Trade on PI 22 Jul 2025 at 09:33:20
Take profit at 0.481 (1.07 %) and Stop Loss at 0.4725 (0.71 %)
Position size of 1118.6777 $
Take profit at 0.481 (1.07 %) and Stop Loss at 0.4725 (0.71 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.508389 |
Indicators:
118484
0.0034766
118896
0.508389
118027
0.00736074
118896
118169
0.0061547
118896
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 09:33:20 |
22 Jul 2025 09:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4759 | 0.4725 | 0.481 | 1.5 | 0.1669 |
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 = 0.4725 - 0.4759 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4759 - 0.481 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.6777 | 100 | 2350.657 | 11.19 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.4759 = -1119.76
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4725
Avec un position size USD de -1119.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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