Long Trade on STX 27 Jul 2025 at 21:15:45
Take profit at 0.8595 (0.89 %) and Stop Loss at 0.8468 (0.6 %)
Long Trade on STX 27 Jul 2025 at 21:15:45
Take profit at 0.8595 (0.89 %) and Stop Loss at 0.8468 (0.6 %)
Position size of 1343.6543 $
Take profit at 0.8595 (0.89 %) and Stop Loss at 0.8468 (0.6 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.642466 |
Indicators:
119250
-0.000274496
119217
0.642466
118682
0.00451353
119217
118079
0.00964154
119217
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 21:15:45 |
27 Jul 2025 21:40:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8519 | 0.8468 | 0.8595 | 1.49 | 0.261 |
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 = 0.8468 - 0.8519 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.8519 - 0.8595 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343.6543 | 100 | 1577.2442 | 13.44 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.8519 = -1336.32
Donc, tu peux acheter -1568.63 avec un stoploss a 0.8468
Avec un position size USD de -1336.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6574 % | 109.8 % | 2 |
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