Long Trade on WIF 09 May 2025 at 00:24:17
Take profit at 0.6755 (1.99 %) and Stop Loss at 0.6535 (1.33 %)
Long Trade on WIF 09 May 2025 at 00:24:17
Take profit at 0.6755 (1.99 %) and Stop Loss at 0.6535 (1.33 %)
Position size of 602.8426 $
Take profit at 0.6755 (1.99 %) and Stop Loss at 0.6535 (1.33 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak 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 |
|---|---|---|
| 09 May 2025 00:24:17 |
09 May 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6623 | 0.6535 | 0.6755 | 1.5 | 0.1825 |
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 = 0.6535 - 0.6623 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.6623 - 0.6755 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.8426 | 100 | 910.2259 | 6.03 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.6623 = -602.09
Donc, tu peux acheter -909.09 avec un stoploss a 0.6535
Avec un position size USD de -602.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9965272535105 % | 0 % | 0 |
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