Long Trade on 1MBABYDOGE 12 May 2025 at 07:54:25
Take profit at 0.00188 (1.95 %) and Stop Loss at 0.00182 (1.3 %)
Long Trade on 1MBABYDOGE 12 May 2025 at 07:54:25
Take profit at 0.00188 (1.95 %) and Stop Loss at 0.00182 (1.3 %)
Position size of 613.6877 $
Take profit at 0.00188 (1.95 %) and Stop Loss at 0.00182 (1.3 %)
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 |
|---|---|
|
5m : 0.60045 |
Indicators:
104263
-0.00425128
103819
0.60045
104255
-0.00417989
103819
103106
0.00691872
103819
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 07:54:25 |
12 May 2025 09:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001844 | 0.00182 | 0.00188 | 1.5 | 0.0003928 |
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 = 0.00182 - 0.001844 = -2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001844 - 0.00188 = -3.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.6877 | 100 | 332766.3755 | 6.14 |
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 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.001844 = -614.67
Donc, tu peux acheter -333333.33 avec un stoploss a 0.00182
Avec un position size USD de -614.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -3.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4175704989154 % | 0 % | 0 |
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