Long Trade on VET 13 May 2025 at 18:07:47
Take profit at 0.03215 (0.88 %) and Stop Loss at 0.03169 (0.56 %)
Long Trade on VET 13 May 2025 at 18:07:47
Take profit at 0.03215 (0.88 %) and Stop Loss at 0.03169 (0.56 %)
Position size of 1389.1894 $
Take profit at 0.03215 (0.88 %) and Stop Loss at 0.03169 (0.56 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.681065 |
Indicators:
104150
-0.000148487
104135
0.681065
103418
0.00693353
104135
103458
0.0065386
104135
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 18:07:47 |
13 May 2025 18:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03187 | 0.03169 | 0.03215 | 1.56 | 0.007245 |
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 = 0.03169 - 0.03187 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.03187 - 0.03215 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389.1894 | 100 | 43585.1479 | 13.89 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.03187 = -1416.44
Donc, tu peux acheter -44444.44 avec un stoploss a 0.03169
Avec un position size USD de -1416.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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