Long Trade on HIFI 26 Jul 2025 at 00:57:58
Take profit at 0.101 (1.61 %) and Stop Loss at 0.09836 (1.05 %)
Long Trade on HIFI 26 Jul 2025 at 00:57:58
Take profit at 0.101 (1.61 %) and Stop Loss at 0.09836 (1.05 %)
Position size of 768.2886 $
Take profit at 0.101 (1.61 %) and Stop Loss at 0.09836 (1.05 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.196863 |
Indicators:
117378
0.000653125
117455
-0.196863
116560
0.00723717
117404
117530
-0.000635577
117455
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 00:57:58 |
26 Jul 2025 01:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0994 | 0.09836 | 0.101 | 1.54 | 0.1077 |
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 = 0.09836 - 0.0994 = -0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.0994 - 0.101 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00104 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.2886 | 100 | 7729.2615 | 7.68 |
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 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.0994 = -764.62
Donc, tu peux acheter -7692.31 avec un stoploss a 0.09836
Avec un position size USD de -764.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.0016 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 12.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.37 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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