Long Trade on UXLINK 24 Apr 2025 at 03:01:49
Take profit at 0.4653 (1.04 %) and Stop Loss at 0.4573 (0.69 %)
Long Trade on UXLINK 24 Apr 2025 at 03:01:49
Take profit at 0.4653 (1.04 %) and Stop Loss at 0.4573 (0.69 %)
Position size of 1154.9541 $
Take profit at 0.4653 (1.04 %) and Stop Loss at 0.4573 (0.69 %)
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:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 03:01:49 |
24 Apr 2025 03:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4605 | 0.4573 | 0.4653 | 1.5 | 0.074 |
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 = 0.4573 - 0.4605 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4605 - 0.4653 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.9541 | 100 | 2508.0436 | 11.55 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4605 = -1151.25
Donc, tu peux acheter -2500 avec un stoploss a 0.4573
Avec un position size USD de -1151.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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