Long Trade on SUI 27 Jul 2025 at 05:54:18
Take profit at 4.2044 (0.74 %) and Stop Loss at 4.1528 (0.49 %)
Long Trade on SUI 27 Jul 2025 at 05:54:18
Take profit at 4.2044 (0.74 %) and Stop Loss at 4.1528 (0.49 %)
Position size of 1618.1173 $
Take profit at 4.2044 (0.74 %) and Stop Loss at 4.1528 (0.49 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.298208 |
Indicators:
118090
-0.00208435
117844
0.298208
117976
-0.00112582
117843
117751
0.000788092
117844
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 05:54:18 |
27 Jul 2025 06:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.1734 | 4.1528 | 4.2044 | 1.5 | 0.9099 |
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 = 4.1528 - 4.1734 = -0.0206
Récompense (distance jusqu'au take profit):
E - TP = 4.1734 - 4.2044 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0206 = 1.5049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1618.1173 | 100 | 387.7216 | 16.18 |
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 / -0.0206 = -388.35
Taille de position USD = -388.35 x 4.1734 = -1620.74
Donc, tu peux acheter -388.35 avec un stoploss a 4.1528
Avec un position size USD de -1620.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.031 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1965 % | 39.81 % | 1 |
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