Long Trade on BULLA 27 Jul 2025 at 09:57:50
Take profit at 0.07323 (1.01 %) and Stop Loss at 0.07202 (0.66 %)
Long Trade on BULLA 27 Jul 2025 at 09:57:50
Take profit at 0.07323 (1.01 %) and Stop Loss at 0.07202 (0.66 %)
Position size of 1197.1708 $
Take profit at 0.07323 (1.01 %) and Stop Loss at 0.07202 (0.66 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.003075 |
Indicators:
118101
0.000581278
118170
0.003075
118078
0.000359743
118120
117773
0.00337113
118170
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 09:57:50 |
27 Jul 2025 10:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0725 | 0.07202 | 0.07323 | 1.52 | 0.06664 |
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 = 0.07202 - 0.0725 = -0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0725 - 0.07323 = -0.00073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073000000000001 / -0.00047999999999999 = 1.5208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.1708 | 100 | 16512.7004 | 11.97 |
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 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.0725 = -1208.33
Donc, tu peux acheter -16666.67 avec un stoploss a 0.07202
Avec un position size USD de -1208.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00073000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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