Long Trade on WIF 23 Apr 2025 at 11:22:42
Take profit at 0.5587 (2.82 %) and Stop Loss at 0.5332 (1.88 %)
Long Trade on WIF 23 Apr 2025 at 11:22:42
Take profit at 0.5587 (2.82 %) and Stop Loss at 0.5332 (1.88 %)
Position size of 425.675 $
Take profit at 0.5587 (2.82 %) and Stop Loss at 0.5332 (1.88 %)
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 |
|---|---|---|
| 23 Apr 2025 11:22:42 |
23 Apr 2025 14:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5434 | 0.5332 | 0.5587 | 1.5 | 0.2056 |
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 = 0.5332 - 0.5434 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.5434 - 0.5587 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.675 | 100 | 783.3547 | 4.26 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.5434 = -426.19
Donc, tu peux acheter -784.31 avec un stoploss a 0.5332
Avec un position size USD de -426.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8218623481781 % | 0 % | 0 |
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