Short Trade on USELESS 24 Jul 2025 at 03:19:09
Take profit at 0.292 (3.41 %) and Stop Loss at 0.3092 (2.28 %)
Short Trade on USELESS 24 Jul 2025 at 03:19:09
Take profit at 0.292 (3.41 %) and Stop Loss at 0.3092 (2.28 %)
Position size of 352.9832 $
Take profit at 0.292 (3.41 %) and Stop Loss at 0.3092 (2.28 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.445975 |
Indicators:
118216
-0.00170437
118015
0.445975
118265
-0.00211536
118015
118281
-0.00225209
118015
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 03:19:09 |
24 Jul 2025 04:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3023 | 0.3092 | 0.292 | 1.49 | 0.03868 |
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 = 0.3092 - 0.3023 = 0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.3023 - 0.292 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.9832 | 100 | 1167.6587 | 3.53 |
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 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.3023 = 350.49
Donc, tu peux acheter 1159.42 avec un stoploss a 0.3092
Avec un position size USD de 350.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.41 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0433 % | 133.33 % | 6 |
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