Long Trade on HAEDAL 27 Jul 2025 at 10:52:59
Take profit at 0.1837 (4.49 %) and Stop Loss at 0.1706 (2.96 %)
Long Trade on HAEDAL 27 Jul 2025 at 10:52:59
Take profit at 0.1837 (4.49 %) and Stop Loss at 0.1706 (2.96 %)
Position size of 266.9782 $
Take profit at 0.1837 (4.49 %) and Stop Loss at 0.1706 (2.96 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.018372 |
Indicators:
118146
0.00107061
118273
-0.018372
118098
0.0014743
118273
117802
0.00399026
118273
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 10:52:59 |
27 Jul 2025 11:25:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1758 | 0.1706 | 0.1837 | 1.52 | 0.0269 |
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 = 0.1706 - 0.1758 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.1758 - 0.1837 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.9782 | 100 | 1518.4748 | 2.67 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1758 = -270.46
Donc, tu peux acheter -1538.46 avec un stoploss a 0.1706
Avec un position size USD de -270.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0079 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.96 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 4.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7224 % | 24.42 % | 1 |
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