Long Trade on MYRO 13 Aug 2025 at 09:13:49
Take profit at 0.0322 (4.14 %) and Stop Loss at 0.03007 (2.75 %)
Long Trade on MYRO 13 Aug 2025 at 09:13:49
Take profit at 0.0322 (4.14 %) and Stop Loss at 0.03007 (2.75 %)
Position size of 289.6668 $
Take profit at 0.0322 (4.14 %) and Stop Loss at 0.03007 (2.75 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.389336 |
Indicators:
120030
0.0037658
120482
0.389336
119629
0.00713195
120482
119096
0.0116431
120482
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 09:13:49 |
13 Aug 2025 09:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03092 | 0.03007 | 0.0322 | 1.51 | 0.01085 |
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 = 0.03007 - 0.03092 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.03092 - 0.0322 = -0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00085 = 1.5059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 289.6668 | 100 | 9368.2681 | 2.90 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.03092 = -291.01
Donc, tu peux acheter -9411.76 avec un stoploss a 0.03007
Avec un position size USD de -291.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0401 % | 110.59 % | 2 |
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