Long Trade on SUI 27 Jul 2025 at 10:09:38
Take profit at 4.3036 (1.61 %) and Stop Loss at 4.1898 (1.07 %)
Long Trade on SUI 27 Jul 2025 at 10:09:38
Take profit at 4.3036 (1.61 %) and Stop Loss at 4.1898 (1.07 %)
Position size of 743.9646 $
Take profit at 4.3036 (1.61 %) and Stop Loss at 4.1898 (1.07 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.253741 |
Indicators:
118102
0.00109264
118231
0.253741
118078
0.00129582
118231
117802
0.00364248
118231
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 10:09:38 |
27 Jul 2025 13:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2353 | 4.1898 | 4.3036 | 1.5 | 0.9568 |
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 = 4.1898 - 4.2353 = -0.0455
Récompense (distance jusqu'au take profit):
E - TP = 4.2353 - 4.3036 = -0.068300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068300000000001 / -0.0455 = 1.5011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 743.9646 | 100 | 175.6581 | 7.44 |
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 / -0.0455 = -175.82
Taille de position USD = -175.82 x 4.2353 = -744.65
Donc, tu peux acheter -175.82 avec un stoploss a 4.1898
Avec un position size USD de -744.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -175.82 x -0.0455 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -175.82 x -0.068300000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4699 % | 43.74 % | 12 |
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