Long Trade on PEOPLE 13 Aug 2025 at 14:29:21
Take profit at 0.02191 (0.92 %) and Stop Loss at 0.02158 (0.6 %)
Long Trade on PEOPLE 13 Aug 2025 at 14:29:21
Take profit at 0.02191 (0.92 %) and Stop Loss at 0.02158 (0.6 %)
Position size of 1331.6992 $
Take profit at 0.02191 (0.92 %) and Stop Loss at 0.02158 (0.6 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.439542 |
Indicators:
121145
0.00396339
121626
0.439542
120319
0.0120872
121774
119262
0.0198209
121626
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 14:29:21 |
13 Aug 2025 14:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02171 | 0.02158 | 0.02191 | 1.54 | 0.00678 |
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 = 0.02158 - 0.02171 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02171 - 0.02191 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.6992 | 100 | 61340.3594 | 13.32 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.02171 = -1336
Donc, tu peux acheter -61538.46 avec un stoploss a 0.02158
Avec un position size USD de -1336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9212 % | 153.84 % | 2 |
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