Long Trade on PROMPT 30 Apr 2025 at 09:32:38
Take profit at 0.4145 (2.42 %) and Stop Loss at 0.3982 (1.61 %)
Long Trade on PROMPT 30 Apr 2025 at 09:32:38
Take profit at 0.4145 (2.42 %) and Stop Loss at 0.3982 (1.61 %)
Position size of 494.7555 $
Take profit at 0.4145 (2.42 %) and Stop Loss at 0.3982 (1.61 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | 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 |
|---|---|---|
| 30 Apr 2025 09:32:38 |
30 Apr 2025 09:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4047 | 0.3982 | 0.4145 | 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 = 0.3982 - 0.4047 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.4047 - 0.4145 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 494.7555 | 100 | 1222.4938 | 4.95 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.4047 = -498.09
Donc, tu peux acheter -1230.77 avec un stoploss a 0.3982
Avec un position size USD de -498.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0978502594514 % | 0 % | 0 |
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