Long Trade on RPL 11 Aug 2025 at 04:04:55
Take profit at 8.8519 (1.3 %) and Stop Loss at 8.6621 (0.87 %)
Long Trade on RPL 11 Aug 2025 at 04:04:55
Take profit at 8.8519 (1.3 %) and Stop Loss at 8.6621 (0.87 %)
Position size of 920.4966 $
Take profit at 8.8519 (1.3 %) and Stop Loss at 8.6621 (0.87 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.301831 |
Indicators:
121270
0.000995602
121391
0.301831
119849
0.0128642
121391
117661
0.0317049
121391
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 04:04:55 |
11 Aug 2025 04:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.738 | 8.6621 | 8.8519 | 1.5 | 1.873 |
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 = 8.6621 - 8.738 = -0.075899999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.738 - 8.8519 = -0.1139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1139 / -0.075899999999999 = 1.5007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.4966 | 100 | 105.3441 | 9.20 |
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 / -0.075899999999999 = -105.4
Taille de position USD = -105.4 x 8.738 = -920.99
Donc, tu peux acheter -105.4 avec un stoploss a 8.6621
Avec un position size USD de -920.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105.4 x -0.075899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105.4 x -0.1139 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2632 % | 30.3 % | 1 |
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