Long Trade on RSR 10 Aug 2025 at 07:00:29
Take profit at 0.009261 (1.49 %) and Stop Loss at 0.009034 (1 %)
Long Trade on RSR 10 Aug 2025 at 07:00:29
Take profit at 0.009261 (1.49 %) and Stop Loss at 0.009034 (1 %)
Position size of 803.3205 $
Take profit at 0.009261 (1.49 %) and Stop Loss at 0.009034 (1 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.353645 |
Indicators:
117960
0.000107503
117973
0.353645
117523
0.00382891
117973
116380
0.0136851
117973
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 07:00:29 |
10 Aug 2025 10:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009125 | 0.009034 | 0.009261 | 1.49 | 0.001493 |
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 = 0.009034 - 0.009125 = -9.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009125 - 0.009261 = -0.000136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000136 / -9.0999999999999E-5 = 1.4945
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.3205 | 100 | 88035.1264 | 8.03 |
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 / -9.0999999999999E-5 = -87912.09
Taille de position USD = -87912.09 x 0.009125 = -802.2
Donc, tu peux acheter -87912.09 avec un stoploss a 0.009034
Avec un position size USD de -802.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87912.09 x -9.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87912.09 x -0.000136 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0082 % | 101.09 % | 10 |
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