Long Trade on HAEDAL 26 Jul 2025 at 03:36:55
Take profit at 0.1642 (0.67 %) and Stop Loss at 0.1625 (0.37 %)
Long Trade on HAEDAL 26 Jul 2025 at 03:36:55
Take profit at 0.1642 (0.67 %) and Stop Loss at 0.1625 (0.37 %)
Position size of 1894.0163 $
Take profit at 0.1642 (0.67 %) and Stop Loss at 0.1625 (0.37 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.330778 |
Indicators:
117382
-0.00075912
117293
0.330778
116723
0.00490622
117296
117359
-0.000566422
117293
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 03:36:55 |
26 Jul 2025 04:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1631 | 0.1625 | 0.1642 | 1.83 | 0.02649 |
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 = 0.1625 - 0.1631 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1631 - 0.1642 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1894.0163 | 100 | 11609.7603 | 18.94 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1631 = -2174.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1625
Avec un position size USD de -2174.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 6.97 $ |
| PNL | PNL % |
|---|---|
| 12.77 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9129 % | 519.95 % | 6 |
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