Long Trade on USELESS 22 Jul 2025 at 09:57:31
Take profit at 0.3 (3.34 %) and Stop Loss at 0.2839 (2.2 %)
Long Trade on USELESS 22 Jul 2025 at 09:57:31
Take profit at 0.3 (3.34 %) and Stop Loss at 0.2839 (2.2 %)
Position size of 360.9109 $
Take profit at 0.3 (3.34 %) and Stop Loss at 0.2839 (2.2 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.577951 |
Indicators:
118492
-0.00120763
118349
0.577951
118027
0.00703685
118858
118158
0.00161176
118349
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 09:57:31 |
22 Jul 2025 12:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2903 | 0.2839 | 0.3 | 1.52 | 0.04268 |
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 = 0.2839 - 0.2903 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.2903 - 0.3 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.9109 | 100 | 1243.2341 | 3.61 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.2903 = -362.88
Donc, tu peux acheter -1250 avec un stoploss a 0.2839
Avec un position size USD de -362.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0097 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.34 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2046 % | 100 % | 9 |
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