Long Trade on RPL 27 Jul 2025 at 21:56:29
Take profit at 7.5717 (1.1 %) and Stop Loss at 7.4339 (0.74 %)
Long Trade on RPL 27 Jul 2025 at 21:56:29
Take profit at 7.5717 (1.1 %) and Stop Loss at 7.4339 (0.74 %)
Position size of 1087.1278 $
Take profit at 7.5717 (1.1 %) and Stop Loss at 7.4339 (0.74 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.333158 |
Indicators:
119235
-0.00233304
118957
0.333158
118731
0.00220369
118993
118074
0.00747693
118957
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 21:56:29 |
27 Jul 2025 22:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.489 | 7.4339 | 7.5717 | 1.5 | 1.922 |
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 = 7.4339 - 7.489 = -0.055099999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.489 - 7.5717 = -0.0827
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0827 / -0.055099999999999 = 1.5009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.1278 | 100 | 145.1633 | 10.87 |
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 / -0.055099999999999 = -145.19
Taille de position USD = -145.19 x 7.489 = -1087.33
Donc, tu peux acheter -145.19 avec un stoploss a 7.4339
Avec un position size USD de -1087.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.19 x -0.055099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.19 x -0.0827 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2136 % | 29.03 % | 1 |
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