Long Trade on BSV 10 Aug 2025 at 03:40:58
Take profit at 28.6066 (0.94 %) and Stop Loss at 28.1623 (0.63 %)
Long Trade on BSV 10 Aug 2025 at 03:40:58
Take profit at 28.6066 (0.94 %) and Stop Loss at 28.1623 (0.63 %)
Position size of 1275.5612 $
Take profit at 28.6066 (0.94 %) and Stop Loss at 28.1623 (0.63 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.256223 |
Indicators:
117606
0.000405701
117653
0.256223
117163
0.00638412
117911
116164
0.0128223
117653
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 03:40:58 |
10 Aug 2025 03:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.34 | 28.1623 | 28.6066 | 1.5 | 15.84 |
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 = 28.1623 - 28.34 = -0.1777
Récompense (distance jusqu'au take profit):
E - TP = 28.34 - 28.6066 = -0.2666
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2666 / -0.1777 = 1.5003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.5612 | 100 | 45.0092 | 12.76 |
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 / -0.1777 = -45.02
Taille de position USD = -45.02 x 28.34 = -1275.87
Donc, tu peux acheter -45.02 avec un stoploss a 28.1623
Avec un position size USD de -1275.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.02 x -0.1777 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.02 x -0.2666 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0586 % | 168.84 % | 0 |
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