Long Trade on IP 30 Jul 2025 at 15:21:25
Take profit at 5.8776 (1.44 %) and Stop Loss at 5.7383 (0.96 %)
Long Trade on IP 30 Jul 2025 at 15:21:25
Take profit at 5.8776 (1.44 %) and Stop Loss at 5.7383 (0.96 %)
Position size of 831.8277 $
Take profit at 5.8776 (1.44 %) and Stop Loss at 5.7383 (0.96 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.117602 |
Indicators:
117636
-0.0121098
116212
0.117602
117741
-0.0129927
116212
118092
-0.0159225
116212
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 15:21:25 |
30 Jul 2025 15:45:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.794 | 5.7383 | 5.8776 | 1.5 | 1.0036 |
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 = 5.7383 - 5.794 = -0.0557
Récompense (distance jusqu'au take profit):
E - TP = 5.794 - 5.8776 = -0.083600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083600000000001 / -0.0557 = 1.5009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.8277 | 100 | 143.5671 | 8.32 |
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 / -0.0557 = -143.63
Taille de position USD = -143.63 x 5.794 = -832.19
Donc, tu peux acheter -143.63 avec un stoploss a 5.7383
Avec un position size USD de -832.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -143.63 x -0.0557 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -143.63 x -0.083600000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0449 % | 4.67 % | 1 |
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