Long Trade on VOXEL
The 19 Apr 2025 at 16:42:05
With 3852.2829 VOXEL at 0.05351$ per unit.
Position size of 206.1357 $
Take profit at 0.05663 (5.83 %) and Stop Loss at 0.05143 (3.89 %)
That's a 1.5 RR TradePosition size of 206.1357 $
Take profit at 0.05663 (5.83 %) and Stop Loss at 0.05143 (3.89 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 16:42:05 |
19 Apr 2025 17:30:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05351 | 0.05143 | 0.05663 | 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 = 0.05143 - 0.05351 = -0.00208
Récompense (distance jusqu'au take profit):
E - TP = 0.05351 - 0.05663 = -0.00312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00312 / -0.00208 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.1357 | 100 | 3852.2829 | 2.06 |
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 / -0.00208 = -3846.15
Taille de position USD = -3846.15 x 0.05351 = -205.81
Donc, tu peux acheter -3846.15 avec un stoploss a 0.05143
Avec un position size USD de -205.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3846.15 x -0.00208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3846.15 x -0.00312 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.83 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 5.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4199215099981 % | 0 % | 0 |
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