Long Trade on SLP 04 Aug 2025 at 15:41:09
Take profit at 0.001775 (0.57 %) and Stop Loss at 0.001758 (0.4 %)
Long Trade on SLP 04 Aug 2025 at 15:41:09
Take profit at 0.001775 (0.57 %) and Stop Loss at 0.001758 (0.4 %)
Position size of 2153.1288 $
Take profit at 0.001775 (0.57 %) and Stop Loss at 0.001758 (0.4 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.582119 |
Indicators:
114868
-0.000942025
114760
0.582119
114631
0.00110333
114758
114790
-0.000268738
114760
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 15:41:09 |
04 Aug 2025 16:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001765 | 0.001758 | 0.001775 | 1.43 | 0.0005559 |
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 = 0.001758 - 0.001765 = -7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001765 - 0.001775 = -1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-5 / -7.0000000000001E-6 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2153.1288 | 100 | 1219903.0189 | 21.53 |
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 / -7.0000000000001E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001765 = -2017.14
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001758
Avec un position size USD de -2017.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.0E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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