Long Trade on ACH 26 Jul 2025 at 11:16:29
Take profit at 0.02292 (0.92 %) and Stop Loss at 0.02257 (0.62 %)
Long Trade on ACH 26 Jul 2025 at 11:16:29
Take profit at 0.02292 (0.92 %) and Stop Loss at 0.02257 (0.62 %)
Position size of 1291.1906 $
Take profit at 0.02292 (0.92 %) and Stop Loss at 0.02257 (0.62 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.298016 |
Indicators:
117814
0.000826549
117912
0.298016
117174
0.00629763
117912
117775
0.00116092
117912
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 11:16:29 |
26 Jul 2025 11:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02271 | 0.02257 | 0.02292 | 1.5 | 0.006994 |
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 = 0.02257 - 0.02271 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02271 - 0.02292 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1291.1906 | 100 | 56850.5884 | 12.91 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.02271 = -1297.71
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02257
Avec un position size USD de -1297.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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