Long Trade on RSS3
The 22 Apr 2025 at 02:12:40
With 9952.1292 RSS3 at 0.05925$ per unit.
Position size of 589.6637 $
Take profit at 0.06046 (2.04 %) and Stop Loss at 0.05845 (1.35 %)
That's a 1.51 RR TradePosition size of 589.6637 $
Take profit at 0.06046 (2.04 %) and Stop Loss at 0.05845 (1.35 %)
That's a 1.51 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 |
|---|---|---|
| 22 Apr 2025 02:12:40 |
22 Apr 2025 02:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05925 | 0.05845 | 0.06046 | 1.51 | 0.01535 |
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 = 0.05845 - 0.05925 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.05925 - 0.06046 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.0008 = 1.5125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.6637 | 100 | 9952.1292 | 5.90 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.05925 = -592.5
Donc, tu peux acheter -10000 avec un stoploss a 0.05845
Avec un position size USD de -592.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0084388185654 % | 0 % | 0 |
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