Long Trade on LOOKS 02 Aug 2025 at 20:26:42
Take profit at 0.02032 (1.3 %) and Stop Loss at 0.01989 (0.85 %)
Long Trade on LOOKS 02 Aug 2025 at 20:26:42
Take profit at 0.02032 (1.3 %) and Stop Loss at 0.01989 (0.85 %)
Position size of 926.9795 $
Take profit at 0.02032 (1.3 %) and Stop Loss at 0.01989 (0.85 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.304669 |
Indicators:
112624
-0.00211164
112386
0.304669
113056
-0.00299031
112718
115215
-0.0245539
112386
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2025 20:26:42 |
02 Aug 2025 23:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02006 | 0.01989 | 0.02032 | 1.53 | 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 = 0.01989 - 0.02006 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02006 - 0.02032 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 926.9795 | 100 | 46210.342 | 9.27 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02006 = -944
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01989
Avec un position size USD de -944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0469 % | 123.53 % | 18 |
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