Long Trade on PROM 12 Aug 2025 at 13:28:15
Take profit at 10.1573 (1.57 %) and Stop Loss at 9.8957 (1.05 %)
Long Trade on PROM 12 Aug 2025 at 13:28:15
Take profit at 10.1573 (1.57 %) and Stop Loss at 9.8957 (1.05 %)
Position size of 764.4848 $
Take profit at 10.1573 (1.57 %) and Stop Loss at 9.8957 (1.05 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.289998 |
Indicators:
119167
0.00314966
119542
0.289998
119130
0.00479799
119702
118565
0.00824148
119542
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 13:28:15 |
12 Aug 2025 13:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.0003 | 9.8957 | 10.1573 | 1.5 | 1.2378 |
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 = 9.8957 - 10.0003 = -0.1046
Récompense (distance jusqu'au take profit):
E - TP = 10.0003 - 10.1573 = -0.157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.157 / -0.1046 = 1.501
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.4848 | 100 | 76.4462 | 7.64 |
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 / -0.1046 = -76.48
Taille de position USD = -76.48 x 10.0003 = -764.82
Donc, tu peux acheter -76.48 avec un stoploss a 9.8957
Avec un position size USD de -764.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.48 x -0.1046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.48 x -0.157 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0509 % | 196.07 % | 1 |
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