Long Trade on 10000WHY 26 Jul 2025 at 08:43:05
Take profit at 0.0004228 (2.7 %) and Stop Loss at 0.0004043 (1.8 %)
Long Trade on 10000WHY 26 Jul 2025 at 08:43:05
Take profit at 0.0004228 (2.7 %) and Stop Loss at 0.0004043 (1.8 %)
Position size of 446.5157 $
Take profit at 0.0004228 (2.7 %) and Stop Loss at 0.0004043 (1.8 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.133138 |
Indicators:
117627
0.00210032
117875
0.133138
117187
0.00613601
117906
117632
0.00206439
117875
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 08:43:05 |
26 Jul 2025 08:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004117 | 0.0004043 | 0.0004228 | 1.5 | 0.0002966 |
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 = 0.0004043 - 0.0004117 = -7.4E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004117 - 0.0004228 = -1.11E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.11E-5 / -7.4E-6 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.5157 | 100 | 1084565.7932 | 4.47 |
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 / -7.4E-6 = -1081081.08
Taille de position USD = -1081081.08 x 0.0004117 = -445.08
Donc, tu peux acheter -1081081.08 avec un stoploss a 0.0004043
Avec un position size USD de -445.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081081.08 x -7.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081081.08 x -1.11E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7447 % | 152.7 % | 1 |
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