Long Trade on PROMPT 23 Apr 2025 at 12:03:54
Take profit at 0.2834 (6.22 %) and Stop Loss at 0.2558 (4.12 %)
Long Trade on PROMPT 23 Apr 2025 at 12:03:54
Take profit at 0.2834 (6.22 %) and Stop Loss at 0.2558 (4.12 %)
Position size of 193.059 $
Take profit at 0.2834 (6.22 %) and Stop Loss at 0.2558 (4.12 %)
That's a 1.51 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 12:03:54 |
23 Apr 2025 12:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2668 | 0.2558 | 0.2834 | 1.51 | 0.04778 |
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 = 0.2558 - 0.2668 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 0.2668 - 0.2834 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.011 = 1.5091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.059 | 100 | 723.5009 | 1.93 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.2668 = -194.04
Donc, tu peux acheter -727.27 avec un stoploss a 0.2558
Avec un position size USD de -194.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0166 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.22 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.12 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -4.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4977511244378 % | 0 % | 0 |
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