Long Trade on BABY 31 Jul 2025 at 06:39:36
Take profit at 0.06019 (1.02 %) and Stop Loss at 0.05917 (0.69 %)
Long Trade on BABY 31 Jul 2025 at 06:39:36
Take profit at 0.06019 (1.02 %) and Stop Loss at 0.05917 (0.69 %)
Position size of 1169.9458 $
Take profit at 0.06019 (1.02 %) and Stop Loss at 0.05917 (0.69 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.050521 |
Indicators:
118448
-0.000135687
118432
-0.050521
118114
0.00276498
118440
118129
0.00256824
118432
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 06:39:36 |
31 Jul 2025 07:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05958 | 0.05917 | 0.06019 | 1.49 | 0.01129 |
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 = 0.05917 - 0.05958 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.05958 - 0.06019 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.9458 | 100 | 19636.5528 | 11.70 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.05958 = -1162.54
Donc, tu peux acheter -19512.2 avec un stoploss a 0.05917
Avec un position size USD de -1162.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.856 % | 124.38 % | 2 |
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