Long Trade on UXLINK 06 Jul 2025 at 19:18:01
Take profit at 0.379 (0.99 %) and Stop Loss at 0.3728 (0.67 %)
Long Trade on UXLINK 06 Jul 2025 at 19:18:01
Take profit at 0.379 (0.99 %) and Stop Loss at 0.3728 (0.67 %)
Position size of 1204.9838 $
Take profit at 0.379 (0.99 %) and Stop Loss at 0.3728 (0.67 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.153328 |
Indicators:
108888
0.00201728
109108
0.153328
108490
0.00569506
109108
108517
0.00544595
109108
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jul 2025 19:18:01 |
06 Jul 2025 19:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3753 | 0.3728 | 0.379 | 1.48 | 0.074 |
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 = 0.3728 - 0.3753 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3753 - 0.379 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.9838 | 100 | 3210.7215 | 12.05 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3753 = -1200.96
Donc, tu peux acheter -3200 avec un stoploss a 0.3728
Avec un position size USD de -1200.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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