Long Trade on XDC 14 Jul 2025 at 11:12:19
Take profit at 0.08144 (1.43 %) and Stop Loss at 0.07952 (0.96 %)
Long Trade on XDC 14 Jul 2025 at 11:12:19
Take profit at 0.08144 (1.43 %) and Stop Loss at 0.07952 (0.96 %)
Position size of 836.3172 $
Take profit at 0.08144 (1.43 %) and Stop Loss at 0.07952 (0.96 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.081108 |
Indicators:
121729
-0.00960955
120559
-0.081108
120718
-0.00131691
120559
117706
0.0242363
120559
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 11:12:19 |
14 Jul 2025 12:10:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08029 | 0.07952 | 0.08144 | 1.49 | 0.03486 |
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 = 0.07952 - 0.08029 = -0.00077000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08029 - 0.08144 = -0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077000000000001 = 1.4935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.3172 | 100 | 10416.206 | 8.36 |
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 / -0.00077000000000001 = -10389.61
Taille de position USD = -10389.61 x 0.08029 = -834.18
Donc, tu peux acheter -10389.61 avec un stoploss a 0.07952
Avec un position size USD de -834.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4572 % | 151.95 % | 2 |
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