Long Trade on VOXEL
The 26 Jul 2025 at 06:37:41
With 13515.3664 VOXEL at 0.05932$ per unit.
Position size of 801.7315 $
Take profit at 0.06021 (1.5 %) and Stop Loss at 0.05873 (0.99 %)
That's a 1.51 RR TradePosition size of 801.7315 $
Take profit at 0.06021 (1.5 %) and Stop Loss at 0.05873 (0.99 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.219471 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 06:37:41 |
26 Jul 2025 06:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05932 | 0.05873 | 0.06021 | 1.51 | 0.03017 |
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 = 0.05873 - 0.05932 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.05932 - 0.06021 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.7315 | 100 | 13515.3664 | 8.02 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.05932 = -804.34
Donc, tu peux acheter -13559.32 avec un stoploss a 0.05873
Avec un position size USD de -804.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5057 % | 50.84 % | 1 |
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