Long Trade on XDC 20 Jul 2025 at 05:22:29
Take profit at 0.09765 (0.98 %) and Stop Loss at 0.09607 (0.65 %)
Long Trade on XDC 20 Jul 2025 at 05:22:29
Take profit at 0.09765 (0.98 %) and Stop Loss at 0.09607 (0.65 %)
Position size of 1224.2181 $
Take profit at 0.09765 (0.98 %) and Stop Loss at 0.09607 (0.65 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.096722 |
Indicators:
117984
0.00108105
118112
-0.096722
117953
0.00156328
118137
118302
-0.00161167
118112
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 05:22:29 |
20 Jul 2025 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0967 | 0.09607 | 0.09765 | 1.51 | 0.03401 |
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 = 0.09607 - 0.0967 = -0.00062999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0967 - 0.09765 = -0.00095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00062999999999999 = 1.5079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1224.2181 | 100 | 12659.96 | 12.24 |
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 / -0.00062999999999999 = -12698.41
Taille de position USD = -12698.41 x 0.0967 = -1227.94
Donc, tu peux acheter -12698.41 avec un stoploss a 0.09607
Avec un position size USD de -1227.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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