Long Trade on JASMY 26 Jul 2025 at 19:21:04
Take profit at 0.01741 (0.69 %) and Stop Loss at 0.01722 (0.4 %)
Long Trade on JASMY 26 Jul 2025 at 19:21:04
Take profit at 0.01741 (0.69 %) and Stop Loss at 0.01722 (0.4 %)
Position size of 1861.4559 $
Take profit at 0.01741 (0.69 %) and Stop Loss at 0.01722 (0.4 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.676443 |
Indicators:
118025
-0.000914301
117917
0.676443
117784
0.00119493
117924
117878
0.000330468
117917
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 19:21:04 |
26 Jul 2025 19:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01729 | 0.01722 | 0.01741 | 1.71 | 0.005213 |
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 = 0.01722 - 0.01729 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01729 - 0.01741 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -7.0000000000001E-5 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861.4559 | 100 | 107635.9375 | 18.61 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01729 = -1976
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01722
Avec un position size USD de -1976$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4396 % | 108.57 % | 1 |
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