Long Trade on BERA 28 Jul 2025 at 03:03:50
Take profit at 2.3186 (0.72 %) and Stop Loss at 2.2909 (0.48 %)
Long Trade on BERA 28 Jul 2025 at 03:03:50
Take profit at 2.3186 (0.72 %) and Stop Loss at 2.2909 (0.48 %)
Position size of 1663.2852 $
Take profit at 2.3186 (0.72 %) and Stop Loss at 2.2909 (0.48 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.538838 |
Indicators:
119412
-0.00065291
119335
0.538838
118968
0.00307683
119335
118135
0.0101572
119335
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 03:03:50 |
28 Jul 2025 03:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.302 | 2.2909 | 2.3186 | 1.5 | 0.6204 |
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 = 2.2909 - 2.302 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 2.302 - 2.3186 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663.2852 | 100 | 722.5392 | 16.63 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 2.302 = -1659.1
Donc, tu peux acheter -720.72 avec un stoploss a 2.2909
Avec un position size USD de -1659.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5213 % | 108.11 % | 1 |
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