Long Trade on AUDIO 05 Aug 2025 at 00:44:44
Take profit at 0.06371 (1.32 %) and Stop Loss at 0.06233 (0.87 %)
Long Trade on AUDIO 05 Aug 2025 at 00:44:44
Take profit at 0.06371 (1.32 %) and Stop Loss at 0.06233 (0.87 %)
Position size of 912.8417 $
Take profit at 0.06371 (1.32 %) and Stop Loss at 0.06233 (0.87 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.031447 |
Indicators:
114650
-0.00371003
114225
-0.031447
114708
-0.00471741
114167
114386
-0.00141123
114225
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2025 00:44:44 |
05 Aug 2025 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06288 | 0.06233 | 0.06371 | 1.51 | 0.03369 |
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 = 0.06233 - 0.06288 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.06288 - 0.06371 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 912.8417 | 100 | 14517.2025 | 9.13 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.06288 = -914.62
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06233
Avec un position size USD de -914.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9701 % | 110.91 % | 9 |
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