Long Trade on BULLA 28 Jul 2025 at 01:38:45
Take profit at 0.0773 (1.44 %) and Stop Loss at 0.07547 (0.96 %)
Long Trade on BULLA 28 Jul 2025 at 01:38:45
Take profit at 0.0773 (1.44 %) and Stop Loss at 0.07547 (0.96 %)
Position size of 832.4091 $
Take profit at 0.0773 (1.44 %) and Stop Loss at 0.07547 (0.96 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.051135 |
Indicators:
119254
0.00100943
119374
-0.051135
118895
0.00362716
119326
118222
0.00974749
119374
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 01:38:45 |
28 Jul 2025 01:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0762 | 0.07547 | 0.0773 | 1.51 | 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 = 0.07547 - 0.0762 = -0.00073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0762 - 0.0773 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00073000000000001 = 1.5068
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 832.4091 | 100 | 10924.0043 | 8.32 |
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 / -0.00073000000000001 = -10958.9
Taille de position USD = -10958.9 x 0.0762 = -835.07
Donc, tu peux acheter -10958.9 avec un stoploss a 0.07547
Avec un position size USD de -835.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.0011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.231 % | 232.88 % | 2 |
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