Long Trade on RPL 07 Aug 2025 at 05:57:27
Take profit at 7.8143 (1.09 %) and Stop Loss at 7.6738 (0.73 %)
Long Trade on RPL 07 Aug 2025 at 05:57:27
Take profit at 7.8143 (1.09 %) and Stop Loss at 7.6738 (0.73 %)
Position size of 1100.7641 $
Take profit at 7.8143 (1.09 %) and Stop Loss at 7.6738 (0.73 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.283485 |
Indicators:
114775
0.00188024
114990
0.283485
114679
0.00214159
114925
114292
0.00610736
114990
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 05:57:27 |
07 Aug 2025 06:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.73 | 7.6738 | 7.8143 | 1.5 | 1.96 |
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 = 7.6738 - 7.73 = -0.0562
Récompense (distance jusqu'au take profit):
E - TP = 7.73 - 7.8143 = -0.0843
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0843 / -0.0562 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.7641 | 100 | 142.4016 | 11.01 |
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 / -0.0562 = -142.35
Taille de position USD = -142.35 x 7.73 = -1100.37
Donc, tu peux acheter -142.35 avec un stoploss a 7.6738
Avec un position size USD de -1100.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.35 x -0.0562 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.35 x -0.0843 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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