Long Trade on VOXEL
The 31 Jul 2025 at 00:33:39
With 12693.6096 VOXEL at 0.05702$ per unit.
Position size of 723.7896 $
Take profit at 0.05797 (1.67 %) and Stop Loss at 0.05639 (1.1 %)
That's a 1.51 RR TradePosition size of 723.7896 $
Take profit at 0.05797 (1.67 %) and Stop Loss at 0.05639 (1.1 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.13096 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 00:33:39 |
31 Jul 2025 03:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05702 | 0.05639 | 0.05797 | 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 = 0.05639 - 0.05702 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.05702 - 0.05797 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 723.7896 | 100 | 12693.6096 | 7.24 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.05702 = -724.06
Donc, tu peux acheter -12698.41 avec un stoploss a 0.05639
Avec un position size USD de -724.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0347 % | 93.65 % | 15 |
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