Long Trade on BULLA 28 Jul 2025 at 01:22:48
Take profit at 0.07718 (1.55 %) and Stop Loss at 0.07521 (1.04 %)
Long Trade on BULLA 28 Jul 2025 at 01:22:48
Take profit at 0.07718 (1.55 %) and Stop Loss at 0.07521 (1.04 %)
Position size of 770.3966 $
Take profit at 0.07718 (1.55 %) and Stop Loss at 0.07521 (1.04 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.06192 |
Indicators:
119239
0.00136765
119402
-0.06192
118886
0.00434001
119402
118222
0.00997628
119402
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 01:22:48 |
28 Jul 2025 01:50:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.076 | 0.07521 | 0.07718 | 1.49 | 0.06664 |
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 = 0.07521 - 0.076 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.076 - 0.07718 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.3966 | 100 | 10136.797 | 7.70 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.076 = -769.62
Donc, tu peux acheter -10126.58 avec un stoploss a 0.07521
Avec un position size USD de -769.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9737 % | 189.87 % | 1 |
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