Long Trade on BABY 31 Jul 2025 at 07:00:36
Take profit at 0.05994 (0.88 %) and Stop Loss at 0.05907 (0.59 %)
Long Trade on BABY 31 Jul 2025 at 07:00:36
Take profit at 0.05994 (0.88 %) and Stop Loss at 0.05907 (0.59 %)
Position size of 1367.7779 $
Take profit at 0.05994 (0.88 %) and Stop Loss at 0.05907 (0.59 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.115019 |
Indicators:
118483
-0.000162865
118464
-0.115019
118148
0.00267339
118464
118114
0.00295782
118464
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 07:00:36 |
31 Jul 2025 07:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05942 | 0.05907 | 0.05994 | 1.49 | 0.01151 |
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 = 0.05907 - 0.05942 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05942 - 0.05994 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.7779 | 100 | 23018.8138 | 13.68 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.05942 = -1358.17
Donc, tu peux acheter -22857.14 avec un stoploss a 0.05907
Avec un position size USD de -1358.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.589 % | 100 % | 1 |
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