Long Trade on PIXEL 23 Apr 2025 at 11:11:42
Take profit at 0.04423 (2.6 %) and Stop Loss at 0.04236 (1.74 %)
Long Trade on PIXEL 23 Apr 2025 at 11:11:42
Take profit at 0.04423 (2.6 %) and Stop Loss at 0.04236 (1.74 %)
Position size of 461.906 $
Take profit at 0.04423 (2.6 %) and Stop Loss at 0.04236 (1.74 %)
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 |
|---|---|---|
| 23 Apr 2025 11:11:42 |
23 Apr 2025 12:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04311 | 0.04236 | 0.04423 | 1.49 | 0.005093 |
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 = 0.04236 - 0.04311 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.04311 - 0.04423 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.906 | 100 | 10714.5915 | 4.62 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.04311 = -459.84
Donc, tu peux acheter -10666.67 avec un stoploss a 0.04236
Avec un position size USD de -459.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7861285084667 % | 0 % | 0 |
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