Long Trade on VINE 26 Jul 2025 at 08:44:17
Take profit at 0.06963 (4.52 %) and Stop Loss at 0.06461 (3.02 %)
Long Trade on VINE 26 Jul 2025 at 08:44:17
Take profit at 0.06963 (4.52 %) and Stop Loss at 0.06461 (3.02 %)
Position size of 265.205 $
Take profit at 0.06963 (4.52 %) and Stop Loss at 0.06461 (3.02 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.246644 |
Indicators:
117629
0.00254778
117928
-0.246644
117187
0.00613601
117906
117633
0.00251184
117928
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 08:44:17 |
26 Jul 2025 09:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06662 | 0.06461 | 0.06963 | 1.5 | 0.01703 |
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 = 0.06461 - 0.06662 = -0.00201
Récompense (distance jusqu'au take profit):
E - TP = 0.06662 - 0.06963 = -0.00301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00301 / -0.00201 = 1.4975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.205 | 100 | 3980.8618 | 2.65 |
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 / -0.00201 = -3980.1
Taille de position USD = -3980.1 x 0.06662 = -265.15
Donc, tu peux acheter -3980.1 avec un stoploss a 0.06461
Avec un position size USD de -265.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3980.1 x -0.00201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3980.1 x -0.00301 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.52 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4674 % | 114.92 % | 1 |
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