Long Trade on ESPORTS 10 Aug 2025 at 12:51:54
Take profit at 0.1474 (1.94 %) and Stop Loss at 0.1428 (1.24 %)
Long Trade on ESPORTS 10 Aug 2025 at 12:51:54
Take profit at 0.1474 (1.94 %) and Stop Loss at 0.1428 (1.24 %)
Position size of 632.3607 $
Take profit at 0.1474 (1.94 %) and Stop Loss at 0.1428 (1.24 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.116046 |
Indicators:
118489
0.001327
118646
0.116046
117830
0.00692258
118646
116638
0.0172101
118646
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 12:51:54 |
10 Aug 2025 14:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1446 | 0.1428 | 0.1474 | 1.56 | 0.318 |
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 = 0.1428 - 0.1446 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1446 - 0.1474 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.3607 | 100 | 4372.5673 | 6.32 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1446 = -642.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1428
Avec un position size USD de -642.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 12.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 12.24 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4288 % | 34.45 % | 4 |
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