Long Trade on VOXEL 09 Jul 2025 at 13:06:36
Take profit at 0.0549 (3.04 %) and Stop Loss at 0.0522 (2.03 %)
Long Trade on VOXEL 09 Jul 2025 at 13:06:36
Take profit at 0.0549 (3.04 %) and Stop Loss at 0.0522 (2.03 %)
Position size of 393.8919 $
Take profit at 0.0549 (3.04 %) and Stop Loss at 0.0522 (2.03 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.152122 |
Indicators:
109021
0.00236848
109279
0.152122
108823
0.00418479
109279
108537
0.00682989
109279
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 13:06:36 |
09 Jul 2025 13:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05328 | 0.0522 | 0.0549 | 1.5 | 0.03017 |
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 = 0.0522 - 0.05328 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.05328 - 0.0549 = -0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.8919 | 100 | 7392.8657 | 3.94 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.05328 = -394.67
Donc, tu peux acheter -7407.41 avec un stoploss a 0.0522
Avec un position size USD de -394.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3191 % | 15.74 % | 3 |
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