Long Trade on RPL 07 Aug 2025 at 18:44:47
Take profit at 8.0001 (0.76 %) and Stop Loss at 7.8999 (0.51 %)
Long Trade on RPL 07 Aug 2025 at 18:44:47
Take profit at 8.0001 (0.76 %) and Stop Loss at 7.8999 (0.51 %)
Position size of 1584.4098 $
Take profit at 8.0001 (0.76 %) and Stop Loss at 7.8999 (0.51 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.248807 |
Indicators:
116835
0.00454084
117366
0.248807
116023
0.011252
117329
114934
0.0211565
117366
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 18:44:47 |
07 Aug 2025 18:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.94 | 7.8999 | 8.0001 | 1.5 | 1.917 |
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 = 7.8999 - 7.94 = -0.040100000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.94 - 8.0001 = -0.060099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.060099999999999 / -0.040100000000001 = 1.4988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1584.4098 | 100 | 199.5478 | 15.84 |
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 / -0.040100000000001 = -199.5
Taille de position USD = -199.5 x 7.94 = -1584.03
Donc, tu peux acheter -199.5 avec un stoploss a 7.8999
Avec un position size USD de -1584.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -199.5 x -0.040100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -199.5 x -0.060099999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0882 % | 17.47 % | 1 |
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