Short Trade on 1MBABYDOGE 29 Jul 2025 at 02:25:20
Take profit at 0.001431 (0.76 %) and Stop Loss at 0.00145 (0.55 %)
Short Trade on 1MBABYDOGE 29 Jul 2025 at 02:25:20
Take profit at 0.001431 (0.76 %) and Stop Loss at 0.00145 (0.55 %)
Position size of 1509.0943 $
Take profit at 0.001431 (0.76 %) and Stop Loss at 0.00145 (0.55 %)
That's a 1.38 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.714049 |
Indicators:
118362
0.00559526
119024
0.714049
118462
0.00402081
118938
117832
0.0101189
119024
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 02:25:20 |
29 Jul 2025 03:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001442 | 0.00145 | 0.001431 | 1.38 | 0.0003935 |
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 = 0.00145 - 0.001442 = 8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001442 - 0.001431 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 8.0E-6 = 1.375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.0943 | 100 | 1046165.8671 | 15.09 |
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 / 8.0E-6 = 1000000
Taille de position USD = 1000000 x 0.001442 = 1442
Donc, tu peux acheter 1000000 avec un stoploss a 0.00145
Avec un position size USD de 1442$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.1E-5 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 11.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6727 % | 121.25 % | 5 |
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