Long Trade on VOXEL
The 09 Jul 2025 at 16:49:51
With 12942.9642 VOXEL at 0.05305$ per unit.
Position size of 686.6243 $
Take profit at 0.05398 (1.75 %) and Stop Loss at 0.05243 (1.17 %)
That's a 1.5 RR TradePosition size of 686.6243 $
Take profit at 0.05398 (1.75 %) and Stop Loss at 0.05243 (1.17 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.072706 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 16:49:51 |
09 Jul 2025 17:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05305 | 0.05243 | 0.05398 | 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 = 0.05243 - 0.05305 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.05305 - 0.05398 = -0.00093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.6243 | 100 | 12942.9642 | 6.87 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.05305 = -684.52
Donc, tu peux acheter -12903.23 avec un stoploss a 0.05243
Avec un position size USD de -684.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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