Long Trade on SEI 26 Jul 2025 at 19:22:54
Take profit at 0.3406 (0.65 %) and Stop Loss at 0.337 (0.41 %)
Long Trade on SEI 26 Jul 2025 at 19:22:54
Take profit at 0.3406 (0.65 %) and Stop Loss at 0.337 (0.41 %)
Position size of 1861.5373 $
Take profit at 0.3406 (0.65 %) and Stop Loss at 0.337 (0.41 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.401209 |
Indicators:
118025
-0.000914301
117917
0.401209
117784
0.00119493
117924
117878
0.000330468
117917
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 19:22:54 |
26 Jul 2025 19:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3384 | 0.337 | 0.3406 | 1.57 | 0.06513 |
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 = 0.337 - 0.3384 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3384 - 0.3406 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861.5373 | 100 | 5500.3466 | 18.62 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3384 = -1933.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.337
Avec un position size USD de -1933.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4314 % | 104.28 % | 0 |
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