Long Trade on KMNO 13 Aug 2025 at 12:47:11
Take profit at 0.06169 (1.38 %) and Stop Loss at 0.06029 (0.92 %)
Long Trade on KMNO 13 Aug 2025 at 12:47:11
Take profit at 0.06169 (1.38 %) and Stop Loss at 0.06029 (0.92 %)
Position size of 864.9183 $
Take profit at 0.06169 (1.38 %) and Stop Loss at 0.06029 (0.92 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.170435 |
Indicators:
120797
0.00468068
121363
0.170435
120199
0.0096851
121363
119172
0.018384
121363
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 12:47:11 |
13 Aug 2025 13:20:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06085 | 0.06029 | 0.06169 | 1.5 | 0.02178 |
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 = 0.06029 - 0.06085 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.06085 - 0.06169 = -0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.9183 | 100 | 14213.9413 | 8.65 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.06085 = -869.29
Donc, tu peux acheter -14285.71 avec un stoploss a 0.06029
Avec un position size USD de -869.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1479 % | 16.07 % | 1 |
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