Long Trade on CROSS 09 Aug 2025 at 17:05:28
Take profit at 0.3324 (1.99 %) and Stop Loss at 0.3216 (1.32 %)
Long Trade on CROSS 09 Aug 2025 at 17:05:28
Take profit at 0.3324 (1.99 %) and Stop Loss at 0.3216 (1.32 %)
Position size of 608.7679 $
Take profit at 0.3324 (1.99 %) and Stop Loss at 0.3216 (1.32 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.099821 |
Indicators:
116734
-0.000246324
116706
0.099821
116744
-0.000329838
116706
115924
0.00674709
116706
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 17:05:28 |
09 Aug 2025 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3259 | 0.3216 | 0.3324 | 1.51 | 0.098 |
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 = 0.3216 - 0.3259 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.3259 - 0.3324 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.7679 | 100 | 1867.7873 | 6.09 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.3259 = -606.33
Donc, tu peux acheter -1860.47 avec un stoploss a 0.3216
Avec un position size USD de -606.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2335 % | 93.49 % | 3 |
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