Long Trade on SEI 25 Apr 2025 at 12:22:00
Take profit at 0.2068 (1.08 %) and Stop Loss at 0.2032 (0.68 %)
Long Trade on SEI 25 Apr 2025 at 12:22:00
Take profit at 0.2068 (1.08 %) and Stop Loss at 0.2032 (0.68 %)
Position size of 1122.7798 $
Take profit at 0.2068 (1.08 %) and Stop Loss at 0.2032 (0.68 %)
That's a 1.57 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 |
|---|---|---|
| 25 Apr 2025 12:22:00 |
25 Apr 2025 12:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2046 | 0.2032 | 0.2068 | 1.57 | 0.06952 |
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 = 0.2032 - 0.2046 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2046 - 0.2068 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1122.7798 | 100 | 5486.3416 | 11.23 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2046 = -1169.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2032
Avec un position size USD de -1169.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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