Long Trade on OL 10 Aug 2025 at 17:29:56
Take profit at 0.05283 (2.36 %) and Stop Loss at 0.0508 (1.57 %)
Long Trade on OL 10 Aug 2025 at 17:29:56
Take profit at 0.05283 (2.36 %) and Stop Loss at 0.0508 (1.57 %)
Position size of 509.416 $
Take profit at 0.05283 (2.36 %) and Stop Loss at 0.0508 (1.57 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.131373 |
Indicators:
118507
-0.00222628
118244
0.131373
118039
0.00210734
118288
116955
0.0110211
118244
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 17:29:56 |
10 Aug 2025 18:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05161 | 0.0508 | 0.05283 | 1.51 | 0.01196 |
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 = 0.0508 - 0.05161 = -0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05161 - 0.05283 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081000000000001 = 1.5062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.416 | 100 | 9870.4894 | 5.09 |
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 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.05161 = -509.73
Donc, tu peux acheter -9876.54 avec un stoploss a 0.0508
Avec un position size USD de -509.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62 % | 39.5 % | 3 |
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