Long Trade on SOON 07 Aug 2025 at 18:10:56
Take profit at 0.1861 (0.87 %) and Stop Loss at 0.1834 (0.6 %)
Long Trade on SOON 07 Aug 2025 at 18:10:56
Take profit at 0.1861 (0.87 %) and Stop Loss at 0.1834 (0.6 %)
Position size of 1387.1871 $
Take profit at 0.1861 (0.87 %) and Stop Loss at 0.1834 (0.6 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.049809 |
Indicators:
116795
0.00303851
117149
-0.049809
115972
0.0101552
117149
114930
0.0193142
117149
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 18:10:56 |
07 Aug 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1845 | 0.1834 | 0.1861 | 1.45 | 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 = 0.1834 - 0.1845 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1845 - 0.1861 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387.1871 | 100 | 7518.6292 | 13.87 |
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 0.1845 = -1341.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1834
Avec un position size USD de -1341.82$
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 -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4878 % | 81.82 % | 15 |
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