Long Trade on PEOPLE 09 Aug 2025 at 19:24:51
Take profit at 0.02093 (0.82 %) and Stop Loss at 0.02065 (0.53 %)
Long Trade on PEOPLE 09 Aug 2025 at 19:24:51
Take profit at 0.02093 (0.82 %) and Stop Loss at 0.02065 (0.53 %)
Position size of 1509.7319 $
Take profit at 0.02093 (0.82 %) and Stop Loss at 0.02065 (0.53 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.572998 |
Indicators:
116633
-0.00129631
116482
0.572998
116752
-0.00231376
116482
115949
0.00459982
116482
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 19:24:51 |
09 Aug 2025 19:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02076 | 0.02065 | 0.02093 | 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 = 0.02065 - 0.02076 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02076 - 0.02093 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.7319 | 100 | 72723.1167 | 15.10 |
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 0.02076 = -1509.82
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02065
Avec un position size USD de -1509.82$
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 % | 12.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.36 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0963 % | 18.17 % | 2 |
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