Long Trade on RENDER 28 Jul 2025 at 04:35:03
Take profit at 4.3842 (0.86 %) and Stop Loss at 4.3222 (0.57 %)
Long Trade on RENDER 28 Jul 2025 at 04:35:03
Take profit at 4.3842 (0.86 %) and Stop Loss at 4.3222 (0.57 %)
Position size of 1403.0342 $
Take profit at 4.3842 (0.86 %) and Stop Loss at 4.3222 (0.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.013099 |
Indicators:
119261
-0.00338637
118857
0.013099
118934
-0.000646815
118857
118093
0.00647392
118857
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 04:35:03 |
28 Jul 2025 04:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.347 | 4.3222 | 4.3842 | 1.5 | 1.433 |
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 = 4.3222 - 4.347 = -0.024800000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.347 - 4.3842 = -0.037199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037199999999999 / -0.024800000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.0342 | 100 | 322.7592 | 14.03 |
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 / -0.024800000000001 = -322.58
Taille de position USD = -322.58 x 4.347 = -1402.26
Donc, tu peux acheter -322.58 avec un stoploss a 4.3222
Avec un position size USD de -1402.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.024800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.037199999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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