Long Trade on SOON 07 Aug 2025 at 17:59:53
Take profit at 0.1867 (0.92 %) and Stop Loss at 0.1839 (0.59 %)
Long Trade on SOON 07 Aug 2025 at 17:59:53
Take profit at 0.1867 (0.92 %) and Stop Loss at 0.1839 (0.59 %)
Position size of 1292.7628 $
Take profit at 0.1867 (0.92 %) and Stop Loss at 0.1839 (0.59 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.001941 |
Indicators:
116782
0.00209804
117027
-0.001941
115964
0.010599
117194
114895
0.0185512
117027
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 17:59:53 |
07 Aug 2025 18:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.185 | 0.1839 | 0.1867 | 1.55 | 0.165 |
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 = 0.1839 - 0.185 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.185 - 0.1867 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1292.7628 | 100 | 6987.9068 | 12.93 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.185 = -1345.46
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1839
Avec un position size USD de -1345.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6486 % | 109.08 % | 2 |
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