Long Trade on BIGTIME 23 Apr 2025 at 21:01:44
Take profit at 0.07678 (1.57 %) and Stop Loss at 0.07479 (1.06 %)
Long Trade on BIGTIME 23 Apr 2025 at 21:01:44
Take profit at 0.07678 (1.57 %) and Stop Loss at 0.07479 (1.06 %)
Position size of 759.5487 $
Take profit at 0.07678 (1.57 %) and Stop Loss at 0.07479 (1.06 %)
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 21:01:44 |
23 Apr 2025 21:45:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07559 | 0.07479 | 0.07678 | 1.49 | 0.01465 |
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 = 0.07479 - 0.07559 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07559 - 0.07678 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00080000000000001 = 1.4875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.5487 | 100 | 10048.2693 | 7.60 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.07559 = -755.9
Donc, tu peux acheter -10000 avec un stoploss a 0.07479
Avec un position size USD de -755.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92604841910306 % | 0 % | 0 |
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