Long Trade on ALPINE 10 Aug 2025 at 14:57:09
Take profit at 1.4569 (2 %) and Stop Loss at 1.4094 (1.33 %)
Long Trade on ALPINE 10 Aug 2025 at 14:57:09
Take profit at 1.4569 (2 %) and Stop Loss at 1.4094 (1.33 %)
Position size of 601.9869 $
Take profit at 1.4569 (2 %) and Stop Loss at 1.4094 (1.33 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.010096 |
Indicators:
118499
0.000265032
118531
-0.010096
117909
0.00524532
118527
116866
0.0142486
118531
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 14:57:09 |
10 Aug 2025 17:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4284 | 1.4094 | 1.4569 | 1.5 | 0.54 |
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 = 1.4094 - 1.4284 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 1.4284 - 1.4569 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.019 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.9869 | 100 | 421.4414 | 6.02 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.4284 = -601.43
Donc, tu peux acheter -421.05 avec un stoploss a 1.4094
Avec un position size USD de -601.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0285 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6382 % | 123.15 % | 15 |
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