Long Trade on RESOLV 23 Jun 2025 at 09:27:57
Take profit at 0.2081 (3.28 %) and Stop Loss at 0.1971 (2.18 %)
Long Trade on RESOLV 23 Jun 2025 at 09:27:57
Take profit at 0.2081 (3.28 %) and Stop Loss at 0.1971 (2.18 %)
Position size of 363.7237 $
Take profit at 0.2081 (3.28 %) and Stop Loss at 0.1971 (2.18 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.271565 |
Indicators:
101427
-0.00308193
101114
0.271565
101217
0.000172987
101234
102542
-0.0139268
101114
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 09:27:57 |
23 Jun 2025 09:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2015 | 0.1971 | 0.2081 | 1.5 | 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 = 0.1971 - 0.2015 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.2015 - 0.2081 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.7237 | 100 | 1805.0805 | 3.64 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.2015 = -366.36
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1971
Avec un position size USD de -366.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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