Long Trade on PROMPT 24 Apr 2025 at 11:13:01
Take profit at 0.3133 (3.81 %) and Stop Loss at 0.2942 (2.52 %)
Long Trade on PROMPT 24 Apr 2025 at 11:13:01
Take profit at 0.3133 (3.81 %) and Stop Loss at 0.2942 (2.52 %)
Position size of 315.7734 $
Take profit at 0.3133 (3.81 %) and Stop Loss at 0.2942 (2.52 %)
That's a 1.51 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 |
|---|---|---|
| 24 Apr 2025 11:13:01 |
24 Apr 2025 11:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3018 | 0.2942 | 0.3133 | 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 = 0.2942 - 0.3018 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.3018 - 0.3133 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0076 = 1.5132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.7734 | 100 | 1046.231 | 3.16 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.3018 = -317.68
Donc, tu peux acheter -1052.63 avec un stoploss a 0.2942
Avec un position size USD de -317.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0115 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.81 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 3.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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