Long Trade on CROSS 27 Jul 2025 at 19:36:06
Take profit at 0.3327 (2.97 %) and Stop Loss at 0.3167 (1.98 %)
Long Trade on CROSS 27 Jul 2025 at 19:36:06
Take profit at 0.3327 (2.97 %) and Stop Loss at 0.3167 (1.98 %)
Position size of 403.9834 $
Take profit at 0.3327 (2.97 %) and Stop Loss at 0.3167 (1.98 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.036679 |
Indicators:
119104
0.00197501
119340
0.036679
118604
0.00614844
119333
117938
0.0118865
119340
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 19:36:06 |
27 Jul 2025 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3231 | 0.3167 | 0.3327 | 1.5 | 0.1021 |
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 = 0.3167 - 0.3231 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.3231 - 0.3327 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0064 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.9834 | 100 | 1250.2195 | 4.04 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.3231 = -403.88
Donc, tu peux acheter -1250 avec un stoploss a 0.3167
Avec un position size USD de -403.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1637 % | 58.75 % | 4 |
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