Long Trade on XDC 14 Jul 2025 at 02:46:13
Take profit at 0.08201 (1.46 %) and Stop Loss at 0.08004 (0.98 %)
Long Trade on XDC 14 Jul 2025 at 02:46:13
Take profit at 0.08201 (1.46 %) and Stop Loss at 0.08004 (0.98 %)
Position size of 823.1568 $
Take profit at 0.08201 (1.46 %) and Stop Loss at 0.08004 (0.98 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.226395 |
Indicators:
120478
0.0136502
122123
0.226395
119359
0.0231521
122123
116945
0.044271
122123
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 02:46:13 |
14 Jul 2025 06:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08083 | 0.08004 | 0.08201 | 1.49 | 0.03484 |
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 = 0.08004 - 0.08083 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.08083 - 0.08201 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.1568 | 100 | 10183.8026 | 8.23 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.08083 = -818.53
Donc, tu peux acheter -10126.58 avec un stoploss a 0.08004
Avec un position size USD de -818.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6578 % | 169.61 % | 6 |
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