Long Trade on RESOLV 28 Jul 2025 at 02:47:55
Take profit at 0.2251 (2.93 %) and Stop Loss at 0.2145 (1.92 %)
Long Trade on RESOLV 28 Jul 2025 at 02:47:55
Take profit at 0.2251 (2.93 %) and Stop Loss at 0.2145 (1.92 %)
Position size of 412.6464 $
Take profit at 0.2251 (2.93 %) and Stop Loss at 0.2145 (1.92 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.078066 |
Indicators:
119410
0.000368458
119454
0.078066
118962
0.00413586
119454
118186
0.0107311
119454
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 02:47:55 |
28 Jul 2025 03:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2187 | 0.2145 | 0.2251 | 1.52 | 0.06273 |
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 = 0.2145 - 0.2187 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2187 - 0.2251 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.6464 | 100 | 1886.815 | 4.13 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2187 = -416.57
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2145
Avec un position size USD de -416.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.93 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3777 % | 123.81 % | 6 |
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