Long Trade on CYBER 28 Jul 2025 at 03:20:48
Take profit at 1.7667 (0.85 %) and Stop Loss at 1.7419 (0.57 %)
Long Trade on CYBER 28 Jul 2025 at 03:20:48
Take profit at 1.7667 (0.85 %) and Stop Loss at 1.7419 (0.57 %)
Position size of 1413.4301 $
Take profit at 1.7667 (0.85 %) and Stop Loss at 1.7419 (0.57 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.434708 |
Indicators:
119332
-0.00438856
118808
0.434708
118966
-0.00132978
118808
118124
0.00578845
118808
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 03:20:48 |
28 Jul 2025 04:00:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7518 | 1.7419 | 1.7667 | 1.51 | 0.5416 |
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 = 1.7419 - 1.7518 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 1.7518 - 1.7667 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1413.4301 | 100 | 806.8445 | 14.13 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 1.7518 = -1415.59
Donc, tu peux acheter -808.08 avec un stoploss a 1.7419
Avec un position size USD de -1415.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1941 % | 34.35 % | 2 |
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