Long Trade on BANANA 26 Jul 2025 at 07:02:49
Take profit at 30.1707 (1.22 %) and Stop Loss at 29.5629 (0.82 %)
Long Trade on BANANA 26 Jul 2025 at 07:02:49
Take profit at 30.1707 (1.22 %) and Stop Loss at 29.5629 (0.82 %)
Position size of 980.7818 $
Take profit at 30.1707 (1.22 %) and Stop Loss at 29.5629 (0.82 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.036399 |
Indicators:
117515
0.00370884
117951
0.036399
117043
0.00775921
117951
117615
0.00285648
117951
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 07:02:49 |
26 Jul 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.806 | 29.5629 | 30.1707 | 1.5 | 4.351 |
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 = 29.5629 - 29.806 = -0.2431
Récompense (distance jusqu'au take profit):
E - TP = 29.806 - 30.1707 = -0.3647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3647 / -0.2431 = 1.5002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.7818 | 100 | 32.9055 | 9.81 |
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 / -0.2431 = -32.91
Taille de position USD = -32.91 x 29.806 = -980.92
Donc, tu peux acheter -32.91 avec un stoploss a 29.5629
Avec un position size USD de -980.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.91 x -0.2431 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.91 x -0.3647 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9964 % | 122.17 % | 4 |
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