Long Trade on SOON 02 Aug 2025 at 12:34:39
Take profit at 0.1557 (2.17 %) and Stop Loss at 0.1502 (1.44 %)
Long Trade on SOON 02 Aug 2025 at 12:34:39
Take profit at 0.1557 (2.17 %) and Stop Loss at 0.1502 (1.44 %)
Position size of 549.6573 $
Take profit at 0.1557 (2.17 %) and Stop Loss at 0.1502 (1.44 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.180851 |
Indicators:
113368
-0.0046473
112841
0.180851
113772
-0.00818122
112841
115814
-0.0256702
112841
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2025 12:34:39 |
02 Aug 2025 12:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1524 | 0.1502 | 0.1557 | 1.5 | 0.1674 |
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 = 0.1502 - 0.1524 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1524 - 0.1557 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 549.6573 | 100 | 3606.675 | 5.50 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1524 = -554.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1502
Avec un position size USD de -554.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7717 % | 122.73 % | 2 |
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