Long Trade on RPL 27 Jul 2025 at 21:46:08
Take profit at 7.5749 (1.16 %) and Stop Loss at 7.43 (0.77 %)
Long Trade on RPL 27 Jul 2025 at 21:46:08
Take profit at 7.5749 (1.16 %) and Stop Loss at 7.43 (0.77 %)
Position size of 1033.4241 $
Take profit at 7.5749 (1.16 %) and Stop Loss at 7.43 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.331893 |
Indicators:
119253
-0.00115879
119114
0.331893
118733
0.00320998
119114
118077
0.00878668
119114
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 21:46:08 |
27 Jul 2025 22:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.488 | 7.43 | 7.5749 | 1.5 | 1.919 |
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 = 7.43 - 7.488 = -0.058000000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.488 - 7.5749 = -0.0869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0869 / -0.058000000000001 = 1.4983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1033.4241 | 100 | 138.0107 | 10.33 |
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 / -0.058000000000001 = -137.93
Taille de position USD = -137.93 x 7.488 = -1032.82
Donc, tu peux acheter -137.93 avec un stoploss a 7.43
Avec un position size USD de -1032.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137.93 x -0.058000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137.93 x -0.0869 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2003 % | 25.86 % | 3 |
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