Long Trade on XVG 18 Jul 2025 at 10:18:33
Take profit at 0.007602 (1.6 %) and Stop Loss at 0.007402 (1.07 %)
Long Trade on XVG 18 Jul 2025 at 10:18:33
Take profit at 0.007602 (1.6 %) and Stop Loss at 0.007402 (1.07 %)
Position size of 745.3555 $
Take profit at 0.007602 (1.6 %) and Stop Loss at 0.007402 (1.07 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.58663 |
Indicators:
119257
-0.0064879
118484
0.58663
119165
-0.00571665
118484
119219
-0.00616667
118484
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 10:18:33 |
18 Jul 2025 10:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007482 | 0.007402 | 0.007602 | 1.5 | 0.0059 |
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 = 0.007402 - 0.007482 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007482 - 0.007602 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.3555 | 100 | 99619.8245 | 7.45 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.007482 = -748.2
Donc, tu peux acheter -100000 avec un stoploss a 0.007402
Avec un position size USD de -748.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4836 % | 138.76 % | 0 |
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