Long Trade on ENS 04 Aug 2025 at 15:35:31
Take profit at 26.5947 (0.57 %) and Stop Loss at 26.3452 (0.38 %)
Long Trade on ENS 04 Aug 2025 at 15:35:31
Take profit at 26.5947 (0.57 %) and Stop Loss at 26.3452 (0.38 %)
Position size of 2119.6763 $
Take profit at 26.5947 (0.57 %) and Stop Loss at 26.3452 (0.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.777364 |
Indicators:
114865
-0.000931142
114758
0.777364
114631
0.00110333
114758
114790
-0.000284962
114758
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 15:35:31 |
04 Aug 2025 16:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.445 | 26.3452 | 26.5947 | 1.5 | 6.085 |
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 = 26.3452 - 26.445 = -0.099800000000002
Récompense (distance jusqu'au take profit):
E - TP = 26.445 - 26.5947 = -0.1497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1497 / -0.099800000000002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2119.6763 | 100 | 80.1541 | 21.20 |
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 / -0.099800000000002 = -80.16
Taille de position USD = -80.16 x 26.445 = -2119.83
Donc, tu peux acheter -80.16 avec un stoploss a 26.3452
Avec un position size USD de -2119.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80.16 x -0.099800000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80.16 x -0.1497 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2723 % | 72.15 % | 5 |
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