Long Trade on RSR 22 Apr 2025 at 02:40:58
Take profit at 0.008188 (1.36 %) and Stop Loss at 0.008004 (0.92 %)
Long Trade on RSR 22 Apr 2025 at 02:40:58
Take profit at 0.008188 (1.36 %) and Stop Loss at 0.008004 (0.92 %)
Position size of 879.0259 $
Take profit at 0.008188 (1.36 %) and Stop Loss at 0.008004 (0.92 %)
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 |
|---|---|---|
| 22 Apr 2025 02:40:58 |
22 Apr 2025 03:20:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008078 | 0.008004 | 0.008188 | 1.49 | 0.001503 |
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 = 0.008004 - 0.008078 = -7.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008078 - 0.008188 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.3999999999999E-5 = 1.4865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.0259 | 100 | 108817.2662 | 8.79 |
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 / -7.3999999999999E-5 = -108108.11
Taille de position USD = -108108.11 x 0.008078 = -873.3
Donc, tu peux acheter -108108.11 avec un stoploss a 0.008004
Avec un position size USD de -873.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.00011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.049517207229519 % | 0 % | 0 |
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