Long Trade on OL 10 Aug 2025 at 17:42:06
Take profit at 0.0525 (2.08 %) and Stop Loss at 0.05072 (1.38 %)
Long Trade on OL 10 Aug 2025 at 17:42:06
Take profit at 0.0525 (2.08 %) and Stop Loss at 0.05072 (1.38 %)
Position size of 575.6741 $
Take profit at 0.0525 (2.08 %) and Stop Loss at 0.05072 (1.38 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.131014 |
Indicators:
118486
-0.00291288
118141
0.131014
118021
0.00164959
118215
116953
0.0101647
118141
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 17:42:06 |
10 Aug 2025 17:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05143 | 0.05072 | 0.0525 | 1.51 | 0.01162 |
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 = 0.05072 - 0.05143 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.05143 - 0.0525 = -0.00107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.6741 | 100 | 11193.3521 | 5.76 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.05143 = -579.49
Donc, tu peux acheter -11267.61 avec un stoploss a 0.05072
Avec un position size USD de -579.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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