Long Trade on RESOLV 23 Jul 2025 at 13:25:28
Take profit at 0.2152 (4.26 %) and Stop Loss at 0.2005 (2.86 %)
Long Trade on RESOLV 23 Jul 2025 at 13:25:28
Take profit at 0.2152 (4.26 %) and Stop Loss at 0.2005 (2.86 %)
Position size of 279.8746 $
Take profit at 0.2152 (4.26 %) and Stop Loss at 0.2005 (2.86 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.090826 |
Indicators:
117989
-0.0019275
117762
0.090826
118507
-0.0101212
117308
118233
-0.00398938
117762
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2025 13:25:28 |
23 Jul 2025 13:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2064 | 0.2005 | 0.2152 | 1.49 | 0.0591 |
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 = 0.2005 - 0.2064 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2064 - 0.2152 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.8746 | 100 | 1355.9815 | 2.80 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2064 = -279.86
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2005
Avec un position size USD de -279.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0213 % | 140.68 % | 0 |
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