Long Trade on HAEDAL 25 Jul 2025 at 23:56:05
Take profit at 0.1675 (1.27 %) and Stop Loss at 0.164 (0.85 %)
Long Trade on HAEDAL 25 Jul 2025 at 23:56:05
Take profit at 0.1675 (1.27 %) and Stop Loss at 0.164 (0.85 %)
Position size of 961.6123 $
Take profit at 0.1675 (1.27 %) and Stop Loss at 0.164 (0.85 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.251803 |
Indicators:
117307
0.00159508
117494
0.251803
116629
0.0075355
117508
117445
0.000417317
117494
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jul 2025 23:56:05 |
26 Jul 2025 00:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1654 | 0.164 | 0.1675 | 1.5 | 0.02637 |
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 = 0.164 - 0.1654 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1654 - 0.1675 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 961.6123 | 100 | 5813.5079 | 9.62 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1654 = -945.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.164
Avec un position size USD de -945.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 12.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 12.21 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5079 % | 60.01 % | 1 |
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