Short Trade on CROSS 13 Aug 2025 at 18:06:29
Take profit at 0.2994 (0.83 %) and Stop Loss at 0.3035 (0.53 %)
Short Trade on CROSS 13 Aug 2025 at 18:06:29
Take profit at 0.2994 (0.83 %) and Stop Loss at 0.3035 (0.53 %)
Position size of 1494.6823 $
Take profit at 0.2994 (0.83 %) and Stop Loss at 0.3035 (0.53 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.112244 |
Indicators:
122153
0.00569494
122848
0.112244
120957
0.0156357
122848
119486
0.0281413
122848
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 18:06:29 |
13 Aug 2025 18:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3019 | 0.3035 | 0.2994 | 1.56 | 0.1022 |
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 = 0.3035 - 0.3019 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3019 - 0.2994 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1494.6823 | 100 | 4951.4104 | 14.95 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3019 = 1509.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3035
Avec un position size USD de 1509.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.38 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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