Long Trade on MYRO 26 Apr 2025 at 20:41:46
Take profit at 0.02965 (4.07 %) and Stop Loss at 0.02772 (2.7 %)
Long Trade on MYRO 26 Apr 2025 at 20:41:46
Take profit at 0.02965 (4.07 %) and Stop Loss at 0.02772 (2.7 %)
Position size of 294.6645 $
Take profit at 0.02965 (4.07 %) and Stop Loss at 0.02772 (2.7 %)
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 |
|---|---|---|
| 26 Apr 2025 20:41:46 |
26 Apr 2025 21:30:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02849 | 0.02772 | 0.02965 | 1.51 | 0.01085 |
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 = 0.02772 - 0.02849 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.02849 - 0.02965 = -0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.6645 | 100 | 10342.7337 | 2.95 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.02849 = -296
Donc, tu peux acheter -10389.61 avec un stoploss a 0.02772
Avec un position size USD de -296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5100035100035 % | 0 % | 0 |
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