Long Trade on UXLINK 13 Jul 2025 at 01:59:29
Take profit at 0.3757 (0.99 %) and Stop Loss at 0.3695 (0.67 %)
Long Trade on UXLINK 13 Jul 2025 at 01:59:29
Take profit at 0.3757 (0.99 %) and Stop Loss at 0.3695 (0.67 %)
Position size of 1203.1433 $
Take profit at 0.3757 (0.99 %) and Stop Loss at 0.3695 (0.67 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.117413 |
Indicators:
117588
0.00101356
117707
0.117413
117513
0.00147487
117687
115043
0.0231609
117707
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 01:59:29 |
13 Jul 2025 02:35:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.372 | 0.3695 | 0.3757 | 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 = 0.3695 - 0.372 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.372 - 0.3757 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.1433 | 100 | 3234.2562 | 12.03 |
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 0.372 = -1190.4
Donc, tu peux acheter -3200 avec un stoploss a 0.3695
Avec un position size USD de -1190.4$
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 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0269 % | 4 % | 1 |
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