Long Trade on FET 21 Apr 2025 at 03:11:23
Take profit at 0.61 (0.96 %) and Stop Loss at 0.6003 (0.65 %)
Long Trade on FET 21 Apr 2025 at 03:11:23
Take profit at 0.61 (0.96 %) and Stop Loss at 0.6003 (0.65 %)
Position size of 1247.0585 $
Take profit at 0.61 (0.96 %) and Stop Loss at 0.6003 (0.65 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak 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 03:11:23 |
21 Apr 2025 03:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6042 | 0.6003 | 0.61 | 1.49 | 0.1624 |
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 = 0.6003 - 0.6042 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.6042 - 0.61 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1247.0585 | 100 | 2063.9829 | 12.47 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.6042 = -1239.38
Donc, tu peux acheter -2051.28 avec un stoploss a 0.6003
Avec un position size USD de -1239.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92684541542535 % | 0 % | 0 |
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