Long Trade on BIGTIME 27 Jul 2025 at 11:09:27
Take profit at 0.07038 (0.96 %) and Stop Loss at 0.06926 (0.65 %)
Long Trade on BIGTIME 27 Jul 2025 at 11:09:27
Take profit at 0.07038 (0.96 %) and Stop Loss at 0.06926 (0.65 %)
Position size of 1241.9578 $
Take profit at 0.07038 (0.96 %) and Stop Loss at 0.06926 (0.65 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.384256 |
Indicators:
118160
0.00114545
118295
0.384256
118088
0.00176012
118295
117741
0.00471114
118295
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 11:09:27 |
27 Jul 2025 12:05:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06971 | 0.06926 | 0.07038 | 1.49 | 0.01438 |
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 = 0.06926 - 0.06971 = -0.00044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06971 - 0.07038 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044999999999999 = 1.4889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1241.9578 | 100 | 17816.0634 | 12.42 |
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 / -0.00044999999999999 = -17777.78
Taille de position USD = -17777.78 x 0.06971 = -1239.29
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06926
Avec un position size USD de -1239.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.416 % | 64.45 % | 5 |
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