Long Trade on PARTI 24 Jul 2025 at 16:43:29
Take profit at 0.2413 (4.19 %) and Stop Loss at 0.2251 (2.81 %)
Long Trade on PARTI 24 Jul 2025 at 16:43:29
Take profit at 0.2413 (4.19 %) and Stop Loss at 0.2251 (2.81 %)
Position size of 285.0522 $
Take profit at 0.2413 (4.19 %) and Stop Loss at 0.2251 (2.81 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.175796 |
Indicators:
118844
-0.0008355
118745
0.175796
118589
0.00183172
118807
118390
0.00300214
118745
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 16:43:29 |
24 Jul 2025 17:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2316 | 0.2251 | 0.2413 | 1.49 | 0.09722 |
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 = 0.2251 - 0.2316 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.2316 - 0.2413 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 285.0522 | 100 | 1230.7952 | 2.85 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.2316 = -285.05
Donc, tu peux acheter -1230.77 avec un stoploss a 0.2251
Avec un position size USD de -285.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.19 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 4.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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