Long Trade on RSR 22 Apr 2025 at 02:30:59
Take profit at 0.008225 (1.34 %) and Stop Loss at 0.008043 (0.9 %)
Long Trade on RSR 22 Apr 2025 at 02:30:59
Take profit at 0.008225 (1.34 %) and Stop Loss at 0.008043 (0.9 %)
Position size of 894.5203 $
Take profit at 0.008225 (1.34 %) and Stop Loss at 0.008043 (0.9 %)
That's a 1.49 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 |
|---|---|---|
| 22 Apr 2025 02:30:59 |
22 Apr 2025 03:30:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008116 | 0.008043 | 0.008225 | 1.49 | 0.001499 |
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 = 0.008043 - 0.008116 = -7.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008116 - 0.008225 = -0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000109 / -7.3E-5 = 1.4932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.5203 | 100 | 110216.8898 | 8.95 |
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 / -7.3E-5 = -109589.04
Taille de position USD = -109589.04 x 0.008116 = -889.42
Donc, tu peux acheter -109589.04 avec un stoploss a 0.008043
Avec un position size USD de -889.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109589.04 x -7.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109589.04 x -0.000109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5791030064071 % | 0 % | 0 |
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