Long Trade on RESOLV 23 Jun 2025 at 21:37:05
Take profit at 0.2135 (1.18 %) and Stop Loss at 0.2093 (0.81 %)
Long Trade on RESOLV 23 Jun 2025 at 21:37:05
Take profit at 0.2135 (1.18 %) and Stop Loss at 0.2093 (0.81 %)
Position size of 1019.4148 $
Take profit at 0.2135 (1.18 %) and Stop Loss at 0.2093 (0.81 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.557462 |
Indicators:
104130
0.00814812
104978
0.557462
102720
0.022169
104998
102727
0.0219149
104978
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 21:37:05 |
23 Jun 2025 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.211 | 0.2093 | 0.2135 | 1.47 | 0.0575 |
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 = 0.2093 - 0.211 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.211 - 0.2135 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.4148 | 100 | 4831.3499 | 10.19 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.211 = -992.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2093
Avec un position size USD de -992.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7583 % | 94.12 % | 2 |
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