Long Trade on RPL 09 Aug 2025 at 23:07:46
Take profit at 8.7686 (1.5 %) and Stop Loss at 8.5526 (1 %)
Long Trade on RPL 09 Aug 2025 at 23:07:46
Take profit at 8.7686 (1.5 %) and Stop Loss at 8.5526 (1 %)
Position size of 800.1781 $
Take profit at 8.7686 (1.5 %) and Stop Loss at 8.5526 (1 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.09159 |
Indicators:
116670
0.0069985
117487
0.09159
116690
0.00683408
117487
116053
0.0123551
117487
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 23:07:46 |
09 Aug 2025 23:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.639 | 8.5526 | 8.7686 | 1.5 | 1.956 |
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 = 8.5526 - 8.639 = -0.086399999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.639 - 8.7686 = -0.1296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1296 / -0.086399999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.1781 | 100 | 92.6239 | 8.00 |
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 / -0.086399999999999 = -92.59
Taille de position USD = -92.59 x 8.639 = -799.89
Donc, tu peux acheter -92.59 avec un stoploss a 8.5526
Avec un position size USD de -799.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.59 x -0.086399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.59 x -0.1296 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8244 % | 282.41 % | 2 |
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