Short Trade on LOOKS 06 Aug 2025 at 15:39:05
Take profit at 0.01951 (0.66 %) and Stop Loss at 0.01973 (0.46 %)
Short Trade on LOOKS 06 Aug 2025 at 15:39:05
Take profit at 0.01951 (0.66 %) and Stop Loss at 0.01973 (0.46 %)
Position size of 1779.9378 $
Take profit at 0.01951 (0.66 %) and Stop Loss at 0.01973 (0.46 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.040937 |
Indicators:
114911
0.00294463
115249
0.040937
114313
0.00794603
115222
114073
0.0103082
115249
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2025 15:39:05 |
06 Aug 2025 16:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01964 | 0.01973 | 0.01951 | 1.44 | 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 = 0.01973 - 0.01964 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01964 - 0.01951 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.9378 | 100 | 90628.1952 | 17.80 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01964 = 1745.78
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01973
Avec un position size USD de 1745.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 11.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 11.78 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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