Long Trade on PEOPLE 09 Aug 2025 at 17:18:57
Take profit at 0.02117 (0.71 %) and Stop Loss at 0.02092 (0.48 %)
Long Trade on PEOPLE 09 Aug 2025 at 17:18:57
Take profit at 0.02117 (0.71 %) and Stop Loss at 0.02092 (0.48 %)
Position size of 1652.434 $
Take profit at 0.02117 (0.71 %) and Stop Loss at 0.02092 (0.48 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.679786 |
Indicators:
116731
-0.00155417
116550
0.679786
116775
-0.00193432
116550
115920
0.00542733
116550
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 17:18:57 |
09 Aug 2025 17:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02102 | 0.02092 | 0.02117 | 1.5 | 0.0067 |
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 = 0.02092 - 0.02102 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02102 - 0.02117 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1652.434 | 100 | 78612.4622 | 16.52 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.02102 = -1681.6
Donc, tu peux acheter -80000 avec un stoploss a 0.02092
Avec un position size USD de -1681.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 11.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.666 % | 140 % | 1 |
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