Long Trade on USELESS 04 Aug 2025 at 15:48:13
Take profit at 0.2692 (2.16 %) and Stop Loss at 0.2597 (1.44 %)
Long Trade on USELESS 04 Aug 2025 at 15:48:13
Take profit at 0.2692 (2.16 %) and Stop Loss at 0.2597 (1.44 %)
Position size of 554.2355 $
Take profit at 0.2692 (2.16 %) and Stop Loss at 0.2597 (1.44 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.239262 |
Indicators:
114867
-0.000865854
114767
0.239262
114635
0.00115833
114767
114791
-0.000202134
114767
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 15:48:13 |
04 Aug 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2635 | 0.2597 | 0.2692 | 1.5 | 0.04121 |
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 = 0.2597 - 0.2635 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.2635 - 0.2692 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.2355 | 100 | 2103.3603 | 5.54 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.2635 = -554.74
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2597
Avec un position size USD de -554.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1385 % | 78.95 % | 1 |
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