Long Trade on TRU 26 Jul 2025 at 09:29:35
Take profit at 0.03885 (2.56 %) and Stop Loss at 0.03723 (1.72 %)
Long Trade on TRU 26 Jul 2025 at 09:29:35
Take profit at 0.03885 (2.56 %) and Stop Loss at 0.03723 (1.72 %)
Position size of 469.695 $
Take profit at 0.03885 (2.56 %) and Stop Loss at 0.03723 (1.72 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.102559 |
Indicators:
117686
0.00307583
118048
-0.102559
117222
0.00804306
118165
117717
0.00280676
118048
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 09:29:35 |
26 Jul 2025 10:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03788 | 0.03723 | 0.03885 | 1.49 | 0.00514 |
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 = 0.03723 - 0.03788 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.03788 - 0.03885 = -0.00097000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097000000000001 / -0.00065 = 1.4923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.695 | 100 | 12399.5502 | 4.70 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.03788 = -466.22
Donc, tu peux acheter -12307.69 avec un stoploss a 0.03723
Avec un position size USD de -466.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00097000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7159 % | 100 % | 7 |
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