Long Trade on SIGN 24 Jul 2025 at 00:55:42
Take profit at 0.08526 (2 %) and Stop Loss at 0.08248 (1.33 %)
Long Trade on SIGN 24 Jul 2025 at 00:55:42
Take profit at 0.08526 (2 %) and Stop Loss at 0.08248 (1.33 %)
Position size of 602.0245 $
Take profit at 0.08526 (2 %) and Stop Loss at 0.08248 (1.33 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.282368 |
Indicators:
118500
-0.00585721
117806
0.282368
118442
-0.00382478
117989
118315
-0.00430392
117806
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 00:55:42 |
24 Jul 2025 01:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08359 | 0.08248 | 0.08526 | 1.5 | 0.02396 |
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 = 0.08248 - 0.08359 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.08359 - 0.08526 = -0.00167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00111 = 1.5045
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.0245 | 100 | 7202.1114 | 6.02 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.08359 = -602.45
Donc, tu peux acheter -7207.21 avec un stoploss a 0.08248
Avec un position size USD de -602.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9141 % | 144.14 % | 1 |
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