Long Trade on UXLINK 18 Jul 2025 at 03:45:54
Take profit at 0.3756 (0.83 %) and Stop Loss at 0.3704 (0.56 %)
Long Trade on UXLINK 18 Jul 2025 at 03:45:54
Take profit at 0.3756 (0.83 %) and Stop Loss at 0.3704 (0.56 %)
Position size of 1431.5067 $
Take profit at 0.3756 (0.83 %) and Stop Loss at 0.3704 (0.56 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.314474 |
Indicators:
120042
-0.00152275
119859
0.314474
119436
0.00354395
119859
119267
0.00496626
119859
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 03:45:54 |
18 Jul 2025 03:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3725 | 0.3704 | 0.3756 | 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 = 0.3704 - 0.3725 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3725 - 0.3756 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1431.5067 | 100 | 3842.9711 | 14.32 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3725 = -1419.05
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3704
Avec un position size USD de -1419.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9664 % | 171.41 % | 2 |
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