Long Trade on UXLINK 13 Jul 2025 at 12:56:18
Take profit at 0.3824 (0.76 %) and Stop Loss at 0.3776 (0.5 %)
Long Trade on UXLINK 13 Jul 2025 at 12:56:18
Take profit at 0.3824 (0.76 %) and Stop Loss at 0.3776 (0.5 %)
Position size of 1557.1566 $
Take profit at 0.3824 (0.76 %) and Stop Loss at 0.3776 (0.5 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.359828 |
Indicators:
118371
0.00174214
118577
0.359828
117904
0.00682649
118709
115739
0.0245251
118577
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 12:56:18 |
13 Jul 2025 14:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3795 | 0.3776 | 0.3824 | 1.53 | 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 = 0.3776 - 0.3795 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3795 - 0.3824 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1557.1566 | 100 | 4103.1795 | 15.57 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3795 = -1597.9
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3776
Avec un position size USD de -1597.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4216 % | 84.2 % | 4 |
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