Long Trade on RPL 09 Aug 2025 at 22:49:01
Take profit at 8.803 (1.82 %) and Stop Loss at 8.5413 (1.21 %)
Long Trade on RPL 09 Aug 2025 at 22:49:01
Take profit at 8.803 (1.82 %) and Stop Loss at 8.5413 (1.21 %)
Position size of 660.9218 $
Take profit at 8.803 (1.82 %) and Stop Loss at 8.5413 (1.21 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.095872 |
Indicators:
116612
0.00453318
117141
0.095872
116668
0.00405595
117141
116055
0.00935734
117141
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 22:49:01 |
09 Aug 2025 23:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.646 | 8.5413 | 8.803 | 1.5 | 1.885 |
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 = 8.5413 - 8.646 = -0.1047
Récompense (distance jusqu'au take profit):
E - TP = 8.646 - 8.803 = -0.157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.157 / -0.1047 = 1.4995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.9218 | 100 | 76.4425 | 6.61 |
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 / -0.1047 = -76.41
Taille de position USD = -76.41 x 8.646 = -660.64
Donc, tu peux acheter -76.41 avec un stoploss a 8.5413
Avec un position size USD de -660.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.41 x -0.1047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.41 x -0.157 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9031 % | 239.73 % | 4 |
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