Long Trade on VOXEL
The 31 Jul 2025 at 00:44:09
With 13462.7672 VOXEL at 0.05689$ per unit.
Position size of 765.8968 $
Take profit at 0.05778 (1.56 %) and Stop Loss at 0.0563 (1.04 %)
That's a 1.51 RR TradePosition size of 765.8968 $
Take profit at 0.05778 (1.56 %) and Stop Loss at 0.0563 (1.04 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.133507 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 00:44:09 |
31 Jul 2025 03:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05689 | 0.0563 | 0.05778 | 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 = 0.0563 - 0.05689 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.05689 - 0.05778 = -0.00088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00059 = 1.5085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 765.8968 | 100 | 13462.7672 | 7.66 |
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 0.05689 = -771.39
Donc, tu peux acheter -13559.32 avec un stoploss a 0.0563
Avec un position size USD de -771.39$
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 -0.00088999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8086 % | 77.97 % | 11 |
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