Short Trade on USELESS 29 Jul 2025 at 03:46:01
Take profit at 0.3193 (1.93 %) and Stop Loss at 0.3298 (1.29 %)
Short Trade on USELESS 29 Jul 2025 at 03:46:01
Take profit at 0.3193 (1.93 %) and Stop Loss at 0.3298 (1.29 %)
Position size of 615.5582 $
Take profit at 0.3193 (1.93 %) and Stop Loss at 0.3298 (1.29 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.366449 |
Indicators:
118492
0.00376998
118939
0.366449
118423
0.00435787
118939
117936
0.00850337
118939
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 03:46:01 |
29 Jul 2025 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3256 | 0.3298 | 0.3193 | 1.5 | 0.0399 |
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 = 0.3298 - 0.3256 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3256 - 0.3193 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.5582 | 100 | 1890.535 | 6.16 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3256 = 620.19
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3298
Avec un position size USD de 620.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2285 % | 95.24 % | 6 |
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