Long Trade on XVG 09 Aug 2025 at 18:02:22
Take profit at 0.0075 (0.86 %) and Stop Loss at 0.007394 (0.56 %)
Long Trade on XVG 09 Aug 2025 at 18:02:22
Take profit at 0.0075 (0.86 %) and Stop Loss at 0.007394 (0.56 %)
Position size of 1401.519 $
Take profit at 0.0075 (0.86 %) and Stop Loss at 0.007394 (0.56 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.247481 |
Indicators:
116672
-0.00165189
116480
0.247481
116756
-0.00236862
116480
115926
0.00477192
116480
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 18:02:22 |
09 Aug 2025 18:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007436 | 0.007394 | 0.0075 | 1.52 | 0.00596 |
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 = 0.007394 - 0.007436 = -4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007436 - 0.0075 = -6.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -4.2E-5 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1401.519 | 100 | 188477.535 | 14.02 |
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 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.007436 = -1416.38
Donc, tu peux acheter -190476.19 avec un stoploss a 0.007394
Avec un position size USD de -1416.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -6.4E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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