Long Trade on RENDER 07 Aug 2025 at 12:46:00
Take profit at 3.6963 (0.58 %) and Stop Loss at 3.6608 (0.39 %)
Long Trade on RENDER 07 Aug 2025 at 12:46:00
Take profit at 3.6963 (0.58 %) and Stop Loss at 3.6608 (0.39 %)
Position size of 2073.6198 $
Take profit at 3.6963 (0.58 %) and Stop Loss at 3.6608 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.786218 |
Indicators:
116119
-0.000545602
116056
0.786218
115526
0.00458367
116056
114613
0.0125855
116056
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 12:46:00 |
07 Aug 2025 12:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.675 | 3.6608 | 3.6963 | 1.5 | 1.446 |
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 = 3.6608 - 3.675 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 3.675 - 3.6963 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2073.6198 | 100 | 564.2503 | 20.74 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 3.675 = -2070.42
Donc, tu peux acheter -563.38 avec un stoploss a 3.6608
Avec un position size USD de -2070.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4898 % | 126.76 % | 0 |
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