Long Trade on PROMPT 21 Apr 2025 at 02:52:25
Take profit at 0.2634 (2.21 %) and Stop Loss at 0.254 (1.44 %)
Long Trade on PROMPT 21 Apr 2025 at 02:52:25
Take profit at 0.2634 (2.21 %) and Stop Loss at 0.254 (1.44 %)
Position size of 548.2094 $
Take profit at 0.2634 (2.21 %) and Stop Loss at 0.254 (1.44 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 02:52:25 |
21 Apr 2025 03:35:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2577 | 0.254 | 0.2634 | 1.54 | 0.04778 |
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 = 0.254 - 0.2577 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2577 - 0.2634 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037 = 1.5405
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.2094 | 100 | 2126.9862 | 5.48 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2577 = -557.19
Donc, tu peux acheter -2162.16 avec un stoploss a 0.254
Avec un position size USD de -557.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0057 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4590609235545 % | 0 % | 0 |
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