Long Trade on OL 22 Apr 2025 at 05:32:00
Take profit at 0.07743 (3.59 %) and Stop Loss at 0.07296 (2.39 %)
Long Trade on OL 22 Apr 2025 at 05:32:00
Take profit at 0.07743 (3.59 %) and Stop Loss at 0.07296 (2.39 %)
Position size of 334.9044 $
Take profit at 0.07743 (3.59 %) and Stop Loss at 0.07296 (2.39 %)
That's a 1.5 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 05:32:00 |
22 Apr 2025 06:25:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07475 | 0.07296 | 0.07743 | 1.5 | 0.01129 |
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 = 0.07296 - 0.07475 = -0.00179
Récompense (distance jusqu'au take profit):
E - TP = 0.07475 - 0.07743 = -0.00268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00268 / -0.00179 = 1.4972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.9044 | 100 | 4480.3259 | 3.35 |
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 / -0.00179 = -4469.27
Taille de position USD = -4469.27 x 0.07475 = -334.08
Donc, tu peux acheter -4469.27 avec un stoploss a 0.07296
Avec un position size USD de -334.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4469.27 x -0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4469.27 x -0.00268 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.38127090301 % | 0 % | 0 |
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