Long Trade on OP 13 Aug 2025 at 15:03:16
Take profit at 0.8435 (1.43 %) and Stop Loss at 0.8237 (0.95 %)
Long Trade on OP 13 Aug 2025 at 15:03:16
Take profit at 0.8435 (1.43 %) and Stop Loss at 0.8237 (0.95 %)
Position size of 838.8747 $
Take profit at 0.8435 (1.43 %) and Stop Loss at 0.8237 (0.95 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.409288 |
Indicators:
121206
0.00280612
121546
0.409288
120435
0.00922602
121546
119273
0.0190562
121546
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 15:03:16 |
13 Aug 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8316 | 0.8237 | 0.8435 | 1.51 | 0.1192 |
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 = 0.8237 - 0.8316 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.8316 - 0.8435 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.8747 | 100 | 1008.7478 | 8.39 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.8316 = -842.13
Donc, tu peux acheter -1012.66 avec un stoploss a 0.8237
Avec un position size USD de -842.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6975 % | 73.42 % | 10 |
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