Short Trade on LOOKS 08 Aug 2025 at 21:26:53
Take profit at 0.01811 (0.88 %) and Stop Loss at 0.01838 (0.6 %)
Short Trade on LOOKS 08 Aug 2025 at 21:26:53
Take profit at 0.01811 (0.88 %) and Stop Loss at 0.01838 (0.6 %)
Position size of 1337.4082 $
Take profit at 0.01811 (0.88 %) and Stop Loss at 0.01838 (0.6 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.205998 |
Indicators:
116611
-0.000904215
116506
0.205998
116725
-0.00193232
116500
115769
0.006362
116506
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 21:26:53 |
08 Aug 2025 21:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01827 | 0.01838 | 0.01811 | 1.45 | 0.00786 |
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 = 0.01838 - 0.01827 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01827 - 0.01811 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1337.4082 | 100 | 73202.4182 | 13.37 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01827 = 1328.73
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01838
Avec un position size USD de 1328.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 11.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3136 % | 218.17 % | 1 |
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