Long Trade on CUDIS 13 Aug 2025 at 14:35:38
Take profit at 0.08168 (1.62 %) and Stop Loss at 0.07952 (1.07 %)
Long Trade on CUDIS 13 Aug 2025 at 14:35:38
Take profit at 0.08168 (1.62 %) and Stop Loss at 0.07952 (1.07 %)
Position size of 743.7508 $
Take profit at 0.08168 (1.62 %) and Stop Loss at 0.07952 (1.07 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.307552 |
Indicators:
121164
0.00511096
121784
0.307552
120324
0.0121295
121784
119265
0.0211198
121784
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 14:35:38 |
13 Aug 2025 14:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08038 | 0.07952 | 0.08168 | 1.51 | 0.0306 |
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 = 0.07952 - 0.08038 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.08038 - 0.08168 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00086 = 1.5116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 743.7508 | 100 | 9252.934 | 7.44 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.08038 = -747.72
Donc, tu peux acheter -9302.33 avec un stoploss a 0.07952
Avec un position size USD de -747.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.0013 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3608 % | 33.72 % | 2 |
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