Long Trade on SCR 12 Aug 2025 at 21:24:46
Take profit at 0.3639 (1.45 %) and Stop Loss at 0.3553 (0.95 %)
Long Trade on SCR 12 Aug 2025 at 21:24:46
Take profit at 0.3639 (1.45 %) and Stop Loss at 0.3553 (0.95 %)
Position size of 835.0304 $
Take profit at 0.3639 (1.45 %) and Stop Loss at 0.3553 (0.95 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.263083 |
Indicators:
119818
-0.00334956
119416
0.263083
119334
0.00163268
119529
118785
0.00531216
119416
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 21:24:46 |
12 Aug 2025 21:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3587 | 0.3553 | 0.3639 | 1.53 | 0.04309 |
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 = 0.3553 - 0.3587 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3587 - 0.3639 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 835.0304 | 100 | 2327.9352 | 8.35 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.3587 = -844
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3553
Avec un position size USD de -844$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4776 % | 155.88 % | 3 |
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