Long Trade on LINK 28 Jul 2025 at 03:17:32
Take profit at 19.3374 (0.71 %) and Stop Loss at 19.1117 (0.47 %)
Long Trade on LINK 28 Jul 2025 at 03:17:32
Take profit at 19.3374 (0.71 %) and Stop Loss at 19.1117 (0.47 %)
Position size of 1701.4438 $
Take profit at 19.3374 (0.71 %) and Stop Loss at 19.1117 (0.47 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.77847 |
Indicators:
119349
-0.00445507
118818
0.77847
118966
-0.00124986
118818
118124
0.00586893
118818
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 03:17:32 |
28 Jul 2025 03:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.202 | 19.1117 | 19.3374 | 1.5 | 8.784 |
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 = 19.1117 - 19.202 = -0.090300000000003
Récompense (distance jusqu'au take profit):
E - TP = 19.202 - 19.3374 = -0.1354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1354 / -0.090300000000003 = 1.4994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701.4438 | 100 | 88.6076 | 17.01 |
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 / -0.090300000000003 = -88.59
Taille de position USD = -88.59 x 19.202 = -1701.11
Donc, tu peux acheter -88.59 avec un stoploss a 19.1117
Avec un position size USD de -1701.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.59 x -0.090300000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.59 x -0.1354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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