Short Trade on PEOPLE 29 Jul 2025 at 18:00:05
Take profit at 0.01996 (1.38 %) and Stop Loss at 0.02042 (0.89 %)
Short Trade on PEOPLE 29 Jul 2025 at 18:00:05
Take profit at 0.01996 (1.38 %) and Stop Loss at 0.02042 (0.89 %)
Position size of 882.9077 $
Take profit at 0.01996 (1.38 %) and Stop Loss at 0.02042 (0.89 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.716494 |
Indicators:
117662
-0.000722859
117577
0.716494
118008
-0.00365479
117577
118030
-0.00384429
117577
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 18:00:05 |
29 Jul 2025 18:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02024 | 0.02042 | 0.01996 | 1.56 | 0.00673 |
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 = 0.02042 - 0.02024 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02024 - 0.01996 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.9077 | 100 | 43621.9228 | 8.83 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02024 = 899.56
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02042
Avec un position size USD de 899.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 12.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 12.21 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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