Long Trade on CROSS 09 Aug 2025 at 20:33:43
Take profit at 0.3283 (1.45 %) and Stop Loss at 0.3205 (0.96 %)
Long Trade on CROSS 09 Aug 2025 at 20:33:43
Take profit at 0.3283 (1.45 %) and Stop Loss at 0.3205 (0.96 %)
Position size of 834.7648 $
Take profit at 0.3283 (1.45 %) and Stop Loss at 0.3205 (0.96 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.12849 |
Indicators:
116581
-0.000443504
116529
0.12849
116692
-0.00139434
116529
115945
0.00503788
116529
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 20:33:43 |
09 Aug 2025 21:15:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3236 | 0.3205 | 0.3283 | 1.52 | 0.09945 |
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 = 0.3205 - 0.3236 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3236 - 0.3283 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.7648 | 100 | 2579.4599 | 8.35 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3236 = -835.1
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3205
Avec un position size USD de -835.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0352 % | 108.06 % | 6 |
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