Long Trade on 10000WHY 26 Jul 2025 at 09:25:45
Take profit at 0.0004076 (3.35 %) and Stop Loss at 0.0003856 (2.23 %)
Long Trade on 10000WHY 26 Jul 2025 at 09:25:45
Take profit at 0.0004076 (3.35 %) and Stop Loss at 0.0003856 (2.23 %)
Position size of 359.2767 $
Take profit at 0.0004076 (3.35 %) and Stop Loss at 0.0003856 (2.23 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.109794 |
Indicators:
117686
0.00306
118046
0.109794
117222
0.00804306
118165
117717
0.00279094
118046
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 09:25:45 |
26 Jul 2025 10:20:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003944 | 0.0003856 | 0.0004076 | 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 = 0.0003856 - 0.0003944 = -8.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0003944 - 0.0004076 = -1.32E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.32E-5 / -8.8E-6 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.2767 | 100 | 910945.0624 | 3.59 |
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 / -8.8E-6 = -909090.91
Taille de position USD = -909090.91 x 0.0003944 = -358.55
Donc, tu peux acheter -909090.91 avec un stoploss a 0.0003856
Avec un position size USD de -358.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909090.91 x -8.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909090.91 x -1.32E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.358 % | 105.68 % | 8 |
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