Long Trade on WIF 06 May 2025 at 23:19:11
Take profit at 0.5743 (1.18 %) and Stop Loss at 0.5632 (0.78 %)
Long Trade on WIF 06 May 2025 at 23:19:11
Take profit at 0.5743 (1.18 %) and Stop Loss at 0.5632 (0.78 %)
Position size of 1023.9073 $
Take profit at 0.5743 (1.18 %) and Stop Loss at 0.5632 (0.78 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | 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 |
|---|---|---|
| 06 May 2025 23:19:11 |
06 May 2025 23:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5676 | 0.5632 | 0.5743 | 1.52 | 0.1983 |
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 = 0.5632 - 0.5676 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.5676 - 0.5743 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1023.9073 | 100 | 1803.9241 | 10.24 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.5676 = -1032
Donc, tu peux acheter -1818.18 avec un stoploss a 0.5632
Avec un position size USD de -1032$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3875968992248 % | 0 % | 0 |
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