Long Trade on RSS3
The 23 Apr 2025 at 12:33:58
With 2812.0353 RSS3 at 0.05922$ per unit.
Position size of 166.5287 $
Take profit at 0.06349 (7.21 %) and Stop Loss at 0.05638 (4.8 %)
That's a 1.5 RR TradePosition size of 166.5287 $
Take profit at 0.06349 (7.21 %) and Stop Loss at 0.05638 (4.8 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak 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 |
|---|---|---|
| 23 Apr 2025 12:33:58 |
23 Apr 2025 18:55:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05922 | 0.05638 | 0.06349 | 1.5 | 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 = 0.05638 - 0.05922 = -0.00284
Récompense (distance jusqu'au take profit):
E - TP = 0.05922 - 0.06349 = -0.00427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00427 / -0.00284 = 1.5035
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 166.5287 | 100 | 2812.0353 | 1.67 |
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 / -0.00284 = -2816.9
Taille de position USD = -2816.9 x 0.05922 = -166.82
Donc, tu peux acheter -2816.9 avec un stoploss a 0.05638
Avec un position size USD de -166.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2816.9 x -0.00284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2816.9 x -0.00427 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.21 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 7.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50658561296859 % | 0 % | 0 |
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