Long Trade on LOOKS 01 Aug 2025 at 22:46:29
Take profit at 0.02029 (1.81 %) and Stop Loss at 0.01969 (1.2 %)
Long Trade on LOOKS 01 Aug 2025 at 22:46:29
Take profit at 0.02029 (1.81 %) and Stop Loss at 0.01969 (1.2 %)
Position size of 662.1567 $
Take profit at 0.02029 (1.81 %) and Stop Loss at 0.01969 (1.2 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.077203 |
Indicators:
113620
4.8426E-5
113626
0.077203
114386
-0.00664987
113626
116480
-0.0245045
113626
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Aug 2025 22:46:29 |
01 Aug 2025 23:25:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01993 | 0.01969 | 0.02029 | 1.5 | 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 = 0.01969 - 0.01993 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01993 - 0.02029 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.1567 | 100 | 33224.1195 | 6.62 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01993 = -664.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01969
Avec un position size USD de -664.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0502 % | 4.17 % | 1 |
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