Long Trade on VELO 16 Jul 2025 at 03:18:07
Take profit at 0.01763 (1.21 %) and Stop Loss at 0.01728 (0.8 %)
Long Trade on VELO 16 Jul 2025 at 03:18:07
Take profit at 0.01763 (1.21 %) and Stop Loss at 0.01728 (0.8 %)
Position size of 999.9395 $
Take profit at 0.01763 (1.21 %) and Stop Loss at 0.01728 (0.8 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.43856 |
Indicators:
117786
0.00260092
118093
0.43856
117374
0.00612427
118093
118230
-0.00116327
118093
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 03:18:07 |
16 Jul 2025 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01742 | 0.01728 | 0.01763 | 1.5 | 0.003356 |
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 = 0.01728 - 0.01742 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01742 - 0.01763 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.9395 | 100 | 57395.2177 | 10.00 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01742 = -995.43
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01728
Avec un position size USD de -995.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5855 % | 72.85 % | 14 |
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