Long Trade on RESOLV 23 Jun 2025 at 09:22:57
Take profit at 0.2089 (3.31 %) and Stop Loss at 0.1977 (2.23 %)
Long Trade on RESOLV 23 Jun 2025 at 09:22:57
Take profit at 0.2089 (3.31 %) and Stop Loss at 0.1977 (2.23 %)
Position size of 361.7869 $
Take profit at 0.2089 (3.31 %) and Stop Loss at 0.1977 (2.23 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.26071 |
Indicators:
101421
-0.00184154
101234
0.26071
101217
0.000172987
101234
102545
-0.0127785
101234
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 09:22:57 |
23 Jun 2025 09:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2022 | 0.1977 | 0.2089 | 1.49 | 0.05967 |
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 = 0.1977 - 0.2022 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.2022 - 0.2089 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.7869 | 100 | 1789.2527 | 3.62 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.2022 = -359.47
Donc, tu peux acheter -1777.78 avec un stoploss a 0.1977
Avec un position size USD de -359.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8902 % | 40 % | 2 |
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