Long Trade on PEOPLE 09 Aug 2025 at 19:12:49
Take profit at 0.02094 (0.82 %) and Stop Loss at 0.02066 (0.53 %)
Long Trade on PEOPLE 09 Aug 2025 at 19:12:49
Take profit at 0.02094 (0.82 %) and Stop Loss at 0.02066 (0.53 %)
Position size of 1478.4753 $
Take profit at 0.02094 (0.82 %) and Stop Loss at 0.02066 (0.53 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.574161 |
Indicators:
116643
-0.00145113
116473
0.574161
116761
-0.00246171
116473
115948
0.00452712
116473
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 19:12:49 |
09 Aug 2025 20:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02077 | 0.02066 | 0.02094 | 1.55 | 0.00678 |
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 = 0.02066 - 0.02077 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02077 - 0.02094 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1478.4753 | 100 | 71183.2108 | 14.78 |
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 0.02077 = -1510.55
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02066
Avec un position size USD de -1510.55$
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 -0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1444 % | 27.27 % | 4 |
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