Long Trade on USUAL 27 Jul 2025 at 10:46:21
Take profit at 0.0939 (1.08 %) and Stop Loss at 0.09224 (0.71 %)
Long Trade on USUAL 27 Jul 2025 at 10:46:21
Take profit at 0.0939 (1.08 %) and Stop Loss at 0.09224 (0.71 %)
Position size of 1119.7684 $
Take profit at 0.0939 (1.08 %) and Stop Loss at 0.09224 (0.71 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.314112 |
Indicators:
118141
0.00049867
118200
0.314112
118097
0.000869264
118200
117801
0.00338372
118200
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 10:46:21 |
27 Jul 2025 10:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0929 | 0.09224 | 0.0939 | 1.52 | 0.01287 |
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 = 0.09224 - 0.0929 = -0.00065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0929 - 0.0939 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00065999999999999 = 1.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.7684 | 100 | 12053.4817 | 11.20 |
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 / -0.00065999999999999 = -12121.21
Taille de position USD = -12121.21 x 0.0929 = -1126.06
Donc, tu peux acheter -12121.21 avec un stoploss a 0.09224
Avec un position size USD de -1126.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.001 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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