Long Trade on STG 10 Aug 2025 at 17:57:33
Take profit at 0.1783 (1.77 %) and Stop Loss at 0.1731 (1.2 %)
Long Trade on STG 10 Aug 2025 at 17:57:33
Take profit at 0.1783 (1.77 %) and Stop Loss at 0.1731 (1.2 %)
Position size of 683.0454 $
Take profit at 0.1783 (1.77 %) and Stop Loss at 0.1731 (1.2 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.079075 |
Indicators:
118487
0.000633436
118563
0.079075
118018
0.00358168
118441
116961
0.0136939
118563
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 17:57:33 |
10 Aug 2025 18:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1752 | 0.1731 | 0.1783 | 1.48 | 0.1366 |
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 = 0.1731 - 0.1752 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1752 - 0.1783 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.0454 | 100 | 3898.6611 | 6.83 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1752 = -667.43
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1731
Avec un position size USD de -667.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1142 % | 9.53 % | 3 |
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