Long Trade on RPL 09 Aug 2025 at 05:02:40
Take profit at 8.3363 (0.92 %) and Stop Loss at 8.2091 (0.62 %)
Long Trade on RPL 09 Aug 2025 at 05:02:40
Take profit at 8.3363 (0.92 %) and Stop Loss at 8.2091 (0.62 %)
Position size of 1299.0726 $
Take profit at 8.3363 (0.92 %) and Stop Loss at 8.2091 (0.62 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.385373 |
Indicators:
116653
0.00363526
117077
0.385373
116615
0.00395779
117077
115760
0.0113727
117077
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 05:02:40 |
09 Aug 2025 05:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.26 | 8.2091 | 8.3363 | 1.5 | 1.92 |
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 = 8.2091 - 8.26 = -0.0509
Récompense (distance jusqu'au take profit):
E - TP = 8.26 - 8.3363 = -0.0763
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0763 / -0.0509 = 1.499
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.0726 | 100 | 157.2727 | 12.99 |
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 / -0.0509 = -157.17
Taille de position USD = -157.17 x 8.26 = -1298.22
Donc, tu peux acheter -157.17 avec un stoploss a 8.2091
Avec un position size USD de -1298.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -157.17 x -0.0509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -157.17 x -0.0763 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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