Long Trade on RESOLV 23 Jul 2025 at 02:19:55
Take profit at 0.2148 (5.24 %) and Stop Loss at 0.197 (3.48 %)
Long Trade on RESOLV 23 Jul 2025 at 02:19:55
Take profit at 0.2148 (5.24 %) and Stop Loss at 0.197 (3.48 %)
Position size of 229.6425 $
Take profit at 0.2148 (5.24 %) and Stop Loss at 0.197 (3.48 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.007266 |
Indicators:
119152
-0.00568614
118475
0.007266
118831
-0.00300307
118475
118377
0.000826993
118475
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2025 02:19:55 |
23 Jul 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2041 | 0.197 | 0.2148 | 1.51 | 0.06189 |
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 = 0.197 - 0.2041 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.2041 - 0.2148 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.6425 | 100 | 1125.1469 | 2.30 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.2041 = -229.97
Donc, tu peux acheter -1126.76 avec un stoploss a 0.197
Avec un position size USD de -229.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.24 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5277 % | 101.41 % | 10 |
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