Long Trade on MAV 28 Jul 2025 at 01:34:55
Take profit at 0.05781 (3.18 %) and Stop Loss at 0.05484 (2.12 %)
Long Trade on MAV 28 Jul 2025 at 01:34:55
Take profit at 0.05781 (3.18 %) and Stop Loss at 0.05484 (2.12 %)
Position size of 378.0147 $
Take profit at 0.05781 (3.18 %) and Stop Loss at 0.05484 (2.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.132067 |
Indicators:
119247
0.000388434
119293
0.132067
118894
0.00335677
119293
118220
0.00907438
119293
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 01:34:55 |
28 Jul 2025 02:30:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05603 | 0.05484 | 0.05781 | 1.5 | 0.01426 |
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 = 0.05484 - 0.05603 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.05603 - 0.05781 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.0147 | 100 | 6746.6489 | 3.78 |
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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.05603 = -376.67
Donc, tu peux acheter -6722.69 avec un stoploss a 0.05484
Avec un position size USD de -376.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 3.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1249 % | 5.88 % | 1 |
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