Long Trade on RESOLV 23 Jun 2025 at 22:25:52
Take profit at 0.2123 (1.05 %) and Stop Loss at 0.2086 (0.71 %)
Long Trade on RESOLV 23 Jun 2025 at 22:25:52
Take profit at 0.2123 (1.05 %) and Stop Loss at 0.2086 (0.71 %)
Position size of 1152.596 $
Take profit at 0.2123 (1.05 %) and Stop Loss at 0.2086 (0.71 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.571354 |
Indicators:
104455
0.00413258
104887
0.571354
102848
0.0184451
104745
102785
0.0204445
104887
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 22:25:52 |
23 Jun 2025 22:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2101 | 0.2086 | 0.2123 | 1.47 | 0.06018 |
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 = 0.2086 - 0.2101 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2101 - 0.2123 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152.596 | 100 | 5485.9402 | 11.53 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2101 = -1120.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2086
Avec un position size USD de -1120.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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