Long Trade on XDC 20 Jul 2025 at 13:27:15
Take profit at 0.09897 (0.69 %) and Stop Loss at 0.09784 (0.46 %)
Long Trade on XDC 20 Jul 2025 at 13:27:15
Take profit at 0.09897 (0.69 %) and Stop Loss at 0.09784 (0.46 %)
Position size of 1732.3113 $
Take profit at 0.09897 (0.69 %) and Stop Loss at 0.09784 (0.46 %)
That's a 1.51 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 : 0.013302 |
Indicators:
118302
0.000115816
118315
0.013302
118100
0.00249375
118395
118390
-0.000629077
118315
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 13:27:15 |
20 Jul 2025 14:25:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09829 | 0.09784 | 0.09897 | 1.51 | 0.03475 |
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 = 0.09784 - 0.09829 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09829 - 0.09897 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1732.3113 | 100 | 17624.4916 | 17.32 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.09829 = -1747.38
Donc, tu peux acheter -17777.78 avec un stoploss a 0.09784
Avec un position size USD de -1747.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3052 % | 66.67 % | 4 |
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