Long Trade on VOXEL
The 31 Jul 2025 at 01:27:47
With 16086.3219 VOXEL at 0.05662$ per unit.
Position size of 910.8075 $
Take profit at 0.05737 (1.32 %) and Stop Loss at 0.05612 (0.88 %)
That's a 1.5 RR TradePosition size of 910.8075 $
Take profit at 0.05737 (1.32 %) and Stop Loss at 0.05612 (0.88 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.140884 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 01:27:47 |
31 Jul 2025 03:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05662 | 0.05612 | 0.05737 | 1.5 | 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 = 0.05612 - 0.05662 = -0.00049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05662 - 0.05737 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00049999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.8075 | 100 | 16086.3219 | 9.11 |
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 / -0.00049999999999999 = -16000
Taille de position USD = -16000 x 0.05662 = -905.92
Donc, tu peux acheter -16000 avec un stoploss a 0.05612
Avec un position size USD de -905.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.00049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3356 % | 38 % | 5 |
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