Long Trade on UXLINK 17 Jun 2025 at 01:27:05
Take profit at 0.3523 (1.06 %) and Stop Loss at 0.3461 (0.72 %)
Long Trade on UXLINK 17 Jun 2025 at 01:27:05
Take profit at 0.3523 (1.06 %) and Stop Loss at 0.3461 (0.72 %)
Position size of 1118.6191 $
Take profit at 0.3523 (1.06 %) and Stop Loss at 0.3461 (0.72 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.494579 |
Indicators:
107470
-0.0032623
107120
0.494579
107263
-0.00036445
107224
105866
0.0118376
107120
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2025 01:27:05 |
17 Jun 2025 01:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3486 | 0.3461 | 0.3523 | 1.48 | 0.074 |
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 = 0.3461 - 0.3486 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3486 - 0.3523 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.6191 | 100 | 3208.8902 | 11.19 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3486 = -1115.52
Donc, tu peux acheter -3200 avec un stoploss a 0.3461
Avec un position size USD de -1115.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1761 % | 0 % | 0 |
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