Long Trade on ENS 08 Aug 2025 at 19:57:04
Take profit at 28.3178 (0.46 %) and Stop Loss at 28.0998 (0.31 %)
Long Trade on ENS 08 Aug 2025 at 19:57:04
Take profit at 28.3178 (0.46 %) and Stop Loss at 28.0998 (0.31 %)
Position size of 2586.6104 $
Take profit at 28.3178 (0.46 %) and Stop Loss at 28.0998 (0.31 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.490044 |
Indicators:
116547
0.000697484
116628
0.490044
116715
-0.000570792
116648
115666
0.00831558
116628
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 19:57:04 |
08 Aug 2025 20:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.187 | 28.0998 | 28.3178 | 1.5 | 6.062 |
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 = 28.0998 - 28.187 = -0.087200000000003
Récompense (distance jusqu'au take profit):
E - TP = 28.187 - 28.3178 = -0.1308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1308 / -0.087200000000003 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2586.6104 | 100 | 91.7661 | 25.87 |
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 / -0.087200000000003 = -91.74
Taille de position USD = -91.74 x 28.187 = -2585.88
Donc, tu peux acheter -91.74 avec un stoploss a 28.0998
Avec un position size USD de -2585.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.74 x -0.087200000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.74 x -0.1308 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3441 % | 111.22 % | 6 |
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