Long Trade on BSW 11 Aug 2025 at 01:28:22
Take profit at 0.02727 (4.76 %) and Stop Loss at 0.0252 (3.19 %)
Long Trade on BSW 11 Aug 2025 at 01:28:22
Take profit at 0.02727 (4.76 %) and Stop Loss at 0.0252 (3.19 %)
Position size of 251.7729 $
Take profit at 0.02727 (4.76 %) and Stop Loss at 0.0252 (3.19 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.065802 |
Indicators:
120497
0.0128543
122046
-0.065802
119388
0.0224987
122074
117405
0.0395286
122046
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 01:28:22 |
11 Aug 2025 03:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02603 | 0.0252 | 0.02727 | 1.49 | 0.01393 |
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 = 0.0252 - 0.02603 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.02603 - 0.02727 = -0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.7729 | 100 | 9672.411 | 2.52 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.02603 = -250.89
Donc, tu peux acheter -9638.55 avec un stoploss a 0.0252
Avec un position size USD de -250.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.76 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 4.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6508 % | 83.13 % | 7 |
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