Long Trade on CYBER 28 Jul 2025 at 03:31:54
Take profit at 1.7647 (0.87 %) and Stop Loss at 1.7393 (0.58 %)
Long Trade on CYBER 28 Jul 2025 at 03:31:54
Take profit at 1.7647 (0.87 %) and Stop Loss at 1.7393 (0.58 %)
Position size of 1377.0952 $
Take profit at 1.7647 (0.87 %) and Stop Loss at 1.7393 (0.58 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.419153 |
Indicators:
119321
-0.00231014
119046
0.419153
118961
0.000706119
119046
118129
0.00775974
119046
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 03:31:54 |
28 Jul 2025 03:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7495 | 1.7393 | 1.7647 | 1.49 | 0.5453 |
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 = 1.7393 - 1.7495 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 1.7495 - 1.7647 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0102 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.0952 | 100 | 787.1364 | 13.77 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 1.7495 = -1372.15
Donc, tu peux acheter -784.31 avec un stoploss a 1.7393
Avec un position size USD de -1372.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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