Long Trade on RPL 08 Aug 2025 at 06:46:30
Take profit at 8.0827 (0.91 %) and Stop Loss at 7.9615 (0.61 %)
Long Trade on RPL 08 Aug 2025 at 06:46:30
Take profit at 8.0827 (0.91 %) and Stop Loss at 7.9615 (0.61 %)
Position size of 1321.3193 $
Take profit at 8.0827 (0.91 %) and Stop Loss at 7.9615 (0.61 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.399774 |
Indicators:
116629
-0.00188313
116410
0.399774
116548
-0.00119123
116410
115366
0.00904407
116410
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 06:46:30 |
08 Aug 2025 07:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.01 | 7.9615 | 8.0827 | 1.5 | 1.932 |
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 = 7.9615 - 8.01 = -0.0485
Récompense (distance jusqu'au take profit):
E - TP = 8.01 - 8.0827 = -0.072700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072700000000001 / -0.0485 = 1.499
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1321.3193 | 100 | 164.9587 | 13.21 |
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 / -0.0485 = -164.95
Taille de position USD = -164.95 x 8.01 = -1321.25
Donc, tu peux acheter -164.95 avec un stoploss a 7.9615
Avec un position size USD de -1321.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -164.95 x -0.0485 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -164.95 x -0.072700000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1873 % | 30.93 % | 3 |
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