Long Trade on SUI 07 Aug 2025 at 12:56:04
Take profit at 3.7196 (1.14 %) and Stop Loss at 3.6496 (0.76 %)
Long Trade on SUI 07 Aug 2025 at 12:56:04
Take profit at 3.7196 (1.14 %) and Stop Loss at 3.6496 (0.76 %)
Position size of 1051.9355 $
Take profit at 3.7196 (1.14 %) and Stop Loss at 3.6496 (0.76 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.655388 |
Indicators:
116123
0.000303514
116158
0.655388
115526
0.00444962
116040
114615
0.0134601
116158
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 12:56:04 |
07 Aug 2025 15:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.6776 | 3.6496 | 3.7196 | 1.5 | 0.9562 |
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 = 3.6496 - 3.6776 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 3.6776 - 3.7196 = -0.042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.9355 | 100 | 286.0386 | 10.52 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 3.6776 = -1050.73
Donc, tu peux acheter -285.71 avec un stoploss a 3.6496
Avec un position size USD de -1050.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6798 % | 89.28 % | 5 |
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