Long Trade on CROSS 31 Jul 2025 at 07:01:35
Take profit at 0.3216 (1.07 %) and Stop Loss at 0.3159 (0.72 %)
Long Trade on CROSS 31 Jul 2025 at 07:01:35
Take profit at 0.3216 (1.07 %) and Stop Loss at 0.3159 (0.72 %)
Position size of 1113.7554 $
Take profit at 0.3216 (1.07 %) and Stop Loss at 0.3159 (0.72 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.056929 |
Indicators:
118483
-0.000162865
118464
-0.056929
118148
0.00267339
118464
118114
0.00295782
118464
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 07:01:35 |
31 Jul 2025 09:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3182 | 0.3159 | 0.3216 | 1.48 | 0.1019 |
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 = 0.3159 - 0.3182 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3182 - 0.3216 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.7554 | 100 | 3500.394 | 11.14 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3182 = -1106.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3159
Avec un position size USD de -1106.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6474 % | 89.57 % | 15 |
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