Long Trade on LOOKS 30 Jul 2025 at 17:40:32
Take profit at 0.01874 (1.68 %) and Stop Loss at 0.01823 (1.09 %)
Long Trade on LOOKS 30 Jul 2025 at 17:40:32
Take profit at 0.01874 (1.68 %) and Stop Loss at 0.01823 (1.09 %)
Position size of 723.0464 $
Take profit at 0.01874 (1.68 %) and Stop Loss at 0.01823 (1.09 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.157328 |
Indicators:
117277
-0.00263032
116968
0.157328
117598
-0.00521471
116985
118065
-0.00928702
116968
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 17:40:32 |
30 Jul 2025 18:20:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01843 | 0.01823 | 0.01874 | 1.55 | 0.00786 |
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 = 0.01823 - 0.01843 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.01843 - 0.01874 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.0002 = 1.55
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 723.0464 | 100 | 39232.0348 | 7.23 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.01843 = -737.2
Donc, tu peux acheter -40000 avec un stoploss a 0.01823
Avec un position size USD de -737.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1394 % | 104.99 % | 5 |
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