Long Trade on STX 08 Aug 2025 at 08:55:02
Take profit at 0.7335 (0.45 %) and Stop Loss at 0.728 (0.3 %)
Long Trade on STX 08 Aug 2025 at 08:55:02
Take profit at 0.7335 (0.45 %) and Stop Loss at 0.728 (0.3 %)
Position size of 2659.9336 $
Take profit at 0.7335 (0.45 %) and Stop Loss at 0.728 (0.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.794954 |
Indicators:
116638
-0.00142424
116472
0.794954
116656
-0.00130753
116503
115373
0.0095192
116472
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 08:55:02 |
08 Aug 2025 09:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7302 | 0.728 | 0.7335 | 1.5 | 0.257 |
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 = 0.728 - 0.7302 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.7302 - 0.7335 = -0.0033000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2659.9336 | 100 | 3642.7467 | 26.60 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.7302 = -2655.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.728
Avec un position size USD de -2655.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0959 % | 31.83 % | 4 |
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