Long Trade on RPL 09 Aug 2025 at 23:19:45
Take profit at 8.755 (1.52 %) and Stop Loss at 8.5367 (1.01 %)
Long Trade on RPL 09 Aug 2025 at 23:19:45
Take profit at 8.755 (1.52 %) and Stop Loss at 8.5367 (1.01 %)
Position size of 790.0719 $
Take profit at 8.755 (1.52 %) and Stop Loss at 8.5367 (1.01 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.029657 |
Indicators:
116719
0.00994623
117880
0.029657
116720
0.00993823
117880
116061
0.0156767
117880
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 23:19:45 |
09 Aug 2025 23:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.624 | 8.5367 | 8.755 | 1.5 | 1.921 |
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 = 8.5367 - 8.624 = -0.087300000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.624 - 8.755 = -0.131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.131 / -0.087300000000001 = 1.5006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.0719 | 100 | 91.6132 | 7.90 |
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 / -0.087300000000001 = -91.64
Taille de position USD = -91.64 x 8.624 = -790.3
Donc, tu peux acheter -91.64 avec un stoploss a 8.5367
Avec un position size USD de -790.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.64 x -0.087300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.64 x -0.131 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6554 % | 262.31 % | 2 |
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