Long Trade on MEW 26 Jul 2025 at 08:09:02
Take profit at 0.003674 (0.71 %) and Stop Loss at 0.003631 (0.47 %)
Long Trade on MEW 26 Jul 2025 at 08:09:02
Take profit at 0.003674 (0.71 %) and Stop Loss at 0.003631 (0.47 %)
Position size of 1675.3311 $
Take profit at 0.003674 (0.71 %) and Stop Loss at 0.003631 (0.47 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.258397 |
Indicators:
117597
0.00130194
117750
0.258397
117177
0.00489164
117750
117629
0.00102949
117750
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 08:09:02 |
26 Jul 2025 08:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003648 | 0.003631 | 0.003674 | 1.53 | 0.0005931 |
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 = 0.003631 - 0.003648 = -1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003648 - 0.003674 = -2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.7E-5 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1675.3311 | 100 | 459246.4568 | 16.75 |
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 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.003648 = -1716.71
Donc, tu peux acheter -470588.24 avec un stoploss a 0.003631
Avec un position size USD de -1716.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -2.6E-5 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1371 % | 29.42 % | 2 |
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