Long Trade on USELESS 10 Aug 2025 at 16:25:31
Take profit at 0.2573 (1.82 %) and Stop Loss at 0.2496 (1.23 %)
Long Trade on USELESS 10 Aug 2025 at 16:25:31
Take profit at 0.2573 (1.82 %) and Stop Loss at 0.2496 (1.23 %)
Position size of 662.3476 $
Take profit at 0.2573 (1.82 %) and Stop Loss at 0.2496 (1.23 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.125072 |
Indicators:
118544
-0.00355105
118123
-0.125072
117959
0.00137047
118121
116937
0.0101434
118123
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 16:25:31 |
10 Aug 2025 17:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2527 | 0.2496 | 0.2573 | 1.48 | 0.04188 |
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 = 0.2496 - 0.2527 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2527 - 0.2573 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.3476 | 100 | 2621.0826 | 6.62 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2527 = -652.13
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2496
Avec un position size USD de -652.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7016 % | 138.7 % | 4 |
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