Long Trade on SOL 08 Aug 2025 at 19:45:06
Take profit at 177.3619 (0.41 %) and Stop Loss at 176.1421 (0.28 %)
Long Trade on SOL 08 Aug 2025 at 19:45:06
Take profit at 177.3619 (0.41 %) and Stop Loss at 176.1421 (0.28 %)
Position size of 2895.9397 $
Take profit at 177.3619 (0.41 %) and Stop Loss at 176.1421 (0.28 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.605981 |
Indicators:
116587
0.000620831
116660
0.605981
116715
-0.000476731
116660
115667
0.00857993
116660
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 19:45:06 |
08 Aug 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 176.63 | 176.1421 | 177.3619 | 1.5 | 83.138 |
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 = 176.1421 - 176.63 = -0.4879
Récompense (distance jusqu'au take profit):
E - TP = 176.63 - 177.3619 = -0.7319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7319 / -0.4879 = 1.5001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2895.9397 | 100 | 16.3955 | 28.96 |
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 / -0.4879 = -16.4
Taille de position USD = -16.4 x 176.63 = -2896.73
Donc, tu peux acheter -16.4 avec un stoploss a 176.1421
Avec un position size USD de -2896.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.4 x -0.4879 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.4 x -0.7319 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0419 % | 15.17 % | 5 |
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