Long Trade on PEOPLE 09 Aug 2025 at 22:58:12
Take profit at 0.02099 (0.82 %) and Stop Loss at 0.02071 (0.53 %)
Long Trade on PEOPLE 09 Aug 2025 at 22:58:12
Take profit at 0.02099 (0.82 %) and Stop Loss at 0.02071 (0.53 %)
Position size of 1485.3413 $
Take profit at 0.02099 (0.82 %) and Stop Loss at 0.02071 (0.53 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.40469 |
Indicators:
116630
0.00551465
117273
0.40469
116667
0.0038913
117121
116058
0.0104711
117273
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 22:58:12 |
09 Aug 2025 23:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02082 | 0.02071 | 0.02099 | 1.55 | 0.0067 |
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 = 0.02071 - 0.02082 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02082 - 0.02099 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1485.3413 | 100 | 71342.0399 | 14.85 |
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 0.02082 = -1514.18
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02071
Avec un position size USD de -1514.18$
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 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6244 % | 118.19 % | 3 |
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