Long Trade on PEOPLE 08 Aug 2025 at 08:11:34
Take profit at 0.01904 (0.42 %) and Stop Loss at 0.0189 (0.32 %)
Long Trade on PEOPLE 08 Aug 2025 at 08:11:34
Take profit at 0.01904 (0.42 %) and Stop Loss at 0.0189 (0.32 %)
Position size of 2715.076 $
Take profit at 0.01904 (0.42 %) and Stop Loss at 0.0189 (0.32 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.650276 |
Indicators:
116644
-0.000437262
116593
0.650276
116735
-0.00121544
116593
115376
0.0105512
116593
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 08:11:34 |
08 Aug 2025 08:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01896 | 0.0189 | 0.01904 | 1.33 | 0.00649 |
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 = 0.0189 - 0.01896 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01896 - 0.01904 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -6.0000000000001E-5 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2715.076 | 100 | 143200.2108 | 27.15 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01896 = -2528
Donc, tu peux acheter -133333.33 avec un stoploss a 0.0189
Avec un position size USD de -2528$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -8.0E-5 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 11.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| -8.59 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3165 % | 100 % | 4 |
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