Long Trade on STO 25 Jul 2025 at 22:12:38
Take profit at 0.1068 (1.62 %) and Stop Loss at 0.104 (1.05 %)
Long Trade on STO 25 Jul 2025 at 22:12:38
Take profit at 0.1068 (1.62 %) and Stop Loss at 0.104 (1.05 %)
Position size of 732.5913 $
Take profit at 0.1068 (1.62 %) and Stop Loss at 0.104 (1.05 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.101526 |
Indicators:
117046
0.00166171
117240
0.101526
116683
0.00477043
117240
117476
-0.00200472
117240
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 22:12:38 |
25 Jul 2025 22:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1051 | 0.104 | 0.1068 | 1.55 | 0.06199 |
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 = 0.104 - 0.1051 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1051 - 0.1068 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.5913 | 100 | 6969.0955 | 7.33 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1051 = -764.36
Donc, tu peux acheter -7272.73 avec un stoploss a 0.104
Avec un position size USD de -764.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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