Long Trade on JOE 27 Jul 2025 at 21:37:03
Take profit at 0.1845 (0.82 %) and Stop Loss at 0.182 (0.55 %)
Long Trade on JOE 27 Jul 2025 at 21:37:03
Take profit at 0.1845 (0.82 %) and Stop Loss at 0.182 (0.55 %)
Position size of 1483.0856 $
Take profit at 0.1845 (0.82 %) and Stop Loss at 0.182 (0.55 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.513244 |
Indicators:
119224
-0.00115776
119086
0.513244
118707
0.00338208
119109
118076
0.00855345
119086
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 21:37:03 |
27 Jul 2025 21:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.183 | 0.182 | 0.1845 | 1.5 | 0.0364 |
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 = 0.182 - 0.183 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.183 - 0.1845 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483.0856 | 100 | 8104.293 | 14.83 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.183 = -1464
Donc, tu peux acheter -8000 avec un stoploss a 0.182
Avec un position size USD de -1464$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5464 % | 100 % | 0 |
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