Long Trade on BSV 10 Aug 2025 at 04:10:40
Take profit at 28.3896 (1.14 %) and Stop Loss at 27.8569 (0.76 %)
Long Trade on BSV 10 Aug 2025 at 04:10:40
Take profit at 28.3896 (1.14 %) and Stop Loss at 27.8569 (0.76 %)
Position size of 1053.94 $
Take profit at 28.3896 (1.14 %) and Stop Loss at 27.8569 (0.76 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.302452 |
Indicators:
117616
0.000908761
117723
0.302452
117210
0.00437841
117723
116296
0.0122731
117723
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 04:10:40 |
10 Aug 2025 04:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 28.07 | 27.8569 | 28.3896 | 1.5 | 15.88 |
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 = 27.8569 - 28.07 = -0.2131
Récompense (distance jusqu'au take profit):
E - TP = 28.07 - 28.3896 = -0.3196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3196 / -0.2131 = 1.4998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053.94 | 100 | 37.5468 | 10.54 |
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 / -0.2131 = -37.54
Taille de position USD = -37.54 x 28.07 = -1053.75
Donc, tu peux acheter -37.54 avec un stoploss a 27.8569
Avec un position size USD de -1053.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.54 x -0.2131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.54 x -0.3196 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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