Long Trade on IP 31 Jul 2025 at 17:01:49
Take profit at 6.2917 (1.31 %) and Stop Loss at 6.1562 (0.87 %)
Long Trade on IP 31 Jul 2025 at 17:01:49
Take profit at 6.2917 (1.31 %) and Stop Loss at 6.1562 (0.87 %)
Position size of 916.2185 $
Take profit at 6.2917 (1.31 %) and Stop Loss at 6.1562 (0.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.355831 |
Indicators:
117599
-0.00963893
116466
0.355831
117796
-0.0112907
116466
118161
-0.014345
116466
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 17:01:49 |
31 Jul 2025 17:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.2104 | 6.1562 | 6.2917 | 1.5 | 0.9634 |
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 = 6.1562 - 6.2104 = -0.0542
Récompense (distance jusqu'au take profit):
E - TP = 6.2104 - 6.2917 = -0.0813
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0813 / -0.0542 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.2185 | 100 | 147.5297 | 9.16 |
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 / -0.0542 = -147.6
Taille de position USD = -147.6 x 6.2104 = -916.66
Donc, tu peux acheter -147.6 avec un stoploss a 6.1562
Avec un position size USD de -916.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.6 x -0.0542 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.6 x -0.0813 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9017 % | 103.32 % | 0 |
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