Long Trade on RPL 22 Aug 2025 at 22:29:29
Take profit at 8.2584 (0.98 %) and Stop Loss at 8.1244 (0.66 %)
Long Trade on RPL 22 Aug 2025 at 22:29:29
Take profit at 8.2584 (0.98 %) and Stop Loss at 8.1244 (0.66 %)
Position size of 1220.0964 $
Take profit at 8.2584 (0.98 %) and Stop Loss at 8.1244 (0.66 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.421029 |
Indicators:
116758
-0.00777841
115850
0.421029
115218
0.00831513
116176
114450
0.0122245
115850
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:29:29 |
22 Aug 2025 22:30:00 |
31 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.178 | 8.1244 | 8.2584 | 1.5 | 1.91 |
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 = 8.1244 - 8.178 = -0.053600000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.178 - 8.2584 = -0.080399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.080399999999999 / -0.053600000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1220.0964 | 100 | 149.1925 | 12.20 |
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 / -0.053600000000001 = -149.25
Taille de position USD = -149.25 x 8.178 = -1220.57
Donc, tu peux acheter -149.25 avec un stoploss a 8.1244
Avec un position size USD de -1220.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -149.25 x -0.053600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -149.25 x -0.080399999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2228 % | 186.57 % | 1 |
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