Short Trade on FWOG 25 Jul 2025 at 06:04:36
Take profit at 0.04786 (1.81 %) and Stop Loss at 0.04933 (1.21 %)
Short Trade on FWOG 25 Jul 2025 at 06:04:36
Take profit at 0.04786 (1.81 %) and Stop Loss at 0.04933 (1.21 %)
Position size of 663.1758 $
Take profit at 0.04786 (1.81 %) and Stop Loss at 0.04933 (1.21 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.714667 |
Indicators:
115805
0.00338742
116197
0.714667
117104
-0.00774133
116197
118091
-0.0160379
116197
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 06:04:36 |
25 Jul 2025 06:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04874 | 0.04933 | 0.04786 | 1.49 | 0.0137 |
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 = 0.04933 - 0.04874 = 0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.04874 - 0.04786 = 0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.1758 | 100 | 13606.3964 | 6.63 |
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 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.04874 = 660.88
Donc, tu peux acheter 13559.32 avec un stoploss a 0.04933
Avec un position size USD de 660.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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