Long Trade on RPL 12 Aug 2025 at 22:12:07
Take profit at 8.7537 (1.22 %) and Stop Loss at 8.5775 (0.82 %)
Long Trade on RPL 12 Aug 2025 at 22:12:07
Take profit at 8.7537 (1.22 %) and Stop Loss at 8.5775 (0.82 %)
Position size of 982.0026 $
Take profit at 8.7537 (1.22 %) and Stop Loss at 8.5775 (0.82 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.303173 |
Indicators:
119668
-0.00379992
119213
0.303173
119372
-0.00132987
119213
118766
0.00376916
119213
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 22:12:07 |
12 Aug 2025 22:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.648 | 8.5775 | 8.7537 | 1.5 | 1.92 |
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 = 8.5775 - 8.648 = -0.070499999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.648 - 8.7537 = -0.1057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1057 / -0.070499999999999 = 1.4993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982.0026 | 100 | 113.5526 | 9.82 |
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 / -0.070499999999999 = -113.48
Taille de position USD = -113.48 x 8.648 = -981.38
Donc, tu peux acheter -113.48 avec un stoploss a 8.5775
Avec un position size USD de -981.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -113.48 x -0.070499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -113.48 x -0.1057 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0694 % | 8.51 % | 1 |
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