Short Trade on PEOPLE 22 Jul 2025 at 14:55:17
Take profit at 0.02287 (1.72 %) and Stop Loss at 0.02354 (1.16 %)
Short Trade on PEOPLE 22 Jul 2025 at 14:55:17
Take profit at 0.02287 (1.72 %) and Stop Loss at 0.02354 (1.16 %)
Position size of 696.993 $
Take profit at 0.02287 (1.72 %) and Stop Loss at 0.02354 (1.16 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.763938 |
Indicators:
118997
0.00846275
120004
0.763938
118310
0.00861561
119330
118061
0.0164538
120004
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jul 2025 14:55:17 |
22 Jul 2025 15:40:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02327 | 0.02354 | 0.02287 | 1.48 | 0.00669 |
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 = 0.02354 - 0.02327 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02327 - 0.02287 = 0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.993 | 100 | 29952.4277 | 6.97 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.02327 = 689.48
Donc, tu peux acheter 29629.63 avec un stoploss a 0.02354
Avec un position size USD de 689.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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