Long Trade on RPL 09 Aug 2025 at 22:41:31
Take profit at 8.8269 (1.89 %) and Stop Loss at 8.5538 (1.26 %)
Long Trade on RPL 09 Aug 2025 at 22:41:31
Take profit at 8.8269 (1.89 %) and Stop Loss at 8.5538 (1.26 %)
Position size of 634.3829 $
Take profit at 8.8269 (1.89 %) and Stop Loss at 8.5538 (1.26 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.100096 |
Indicators:
116603
0.00322404
116979
0.100096
116675
0.00184941
116891
116052
0.0079927
116979
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 22:41:31 |
09 Aug 2025 23:25:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.663 | 8.5538 | 8.8269 | 1.5 | 1.897 |
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 = 8.5538 - 8.663 = -0.1092
Récompense (distance jusqu'au take profit):
E - TP = 8.663 - 8.8269 = -0.1639
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1639 / -0.1092 = 1.5009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.3829 | 100 | 73.229 | 6.34 |
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 / -0.1092 = -73.26
Taille de position USD = -73.26 x 8.663 = -634.65
Donc, tu peux acheter -73.26 avec un stoploss a 8.5538
Avec un position size USD de -634.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.26 x -0.1092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.26 x -0.1639 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0936 % | 245.43 % | 2 |
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