Long Trade on RESOLV 03 Jul 2025 at 10:38:10
Take profit at 0.1543 (1.51 %) and Stop Loss at 0.1504 (1.05 %)
Long Trade on RESOLV 03 Jul 2025 at 10:38:10
Take profit at 0.1543 (1.51 %) and Stop Loss at 0.1504 (1.05 %)
Position size of 778.5184 $
Take profit at 0.1543 (1.51 %) and Stop Loss at 0.1504 (1.05 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.108274 |
Indicators:
109590
0.00226124
109838
0.108274
109101
0.00621575
109779
108039
0.0166486
109838
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 10:38:10 |
03 Jul 2025 11:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.152 | 0.1504 | 0.1543 | 1.44 | 0.06189 |
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 = 0.1504 - 0.152 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.152 - 0.1543 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.5184 | 100 | 5121.8318 | 7.79 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.152 = -760
Donc, tu peux acheter -5000 avec un stoploss a 0.1504
Avec un position size USD de -760$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 11.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 11.78 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7237 % | 68.75 % | 7 |
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