Long Trade on GODS
The 07 Aug 2025 at 04:55:37
With 3076.1029 GODS at 0.1546$ per unit.
Position size of 475.5655 $
Take profit at 0.1585 (2.52 %) and Stop Loss at 0.152 (1.68 %)
That's a 1.5 RR TradePosition size of 475.5655 $
Take profit at 0.1585 (2.52 %) and Stop Loss at 0.152 (1.68 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.044668 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 04:55:37 |
07 Aug 2025 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1546 | 0.152 | 0.1585 | 1.5 | 0.0583 |
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 = 0.152 - 0.1546 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1546 - 0.1585 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.5655 | 100 | 3076.1029 | 4.76 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1546 = -475.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.152
Avec un position size USD de -475.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4528 % | 26.92 % | 2 |
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