Long Trade on UXLINK 24 Apr 2025 at 13:23:30
Take profit at 0.4683 (0.93 %) and Stop Loss at 0.4612 (0.6 %)
Long Trade on UXLINK 24 Apr 2025 at 13:23:30
Take profit at 0.4683 (0.93 %) and Stop Loss at 0.4612 (0.6 %)
Position size of 1306.1074 $
Take profit at 0.4683 (0.93 %) and Stop Loss at 0.4612 (0.6 %)
That's a 1.54 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 13:23:30 |
24 Apr 2025 15:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.464 | 0.4612 | 0.4683 | 1.54 | 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 = 0.4612 - 0.464 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.464 - 0.4683 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1306.1074 | 100 | 2814.8867 | 13.06 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.464 = -1325.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4612
Avec un position size USD de -1325.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.25862068965518 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4696
[stop_loss] => 0.4612
[rr_ratio] => 2
[closed_at] => 2025-04-24 16:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.471
[stop_loss] => 0.4612
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4724
[stop_loss] => 0.4612
[rr_ratio] => 3
[closed_at] => 2025-04-24 19:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0012
[rr_ratio] => 3
[high] => 0.46760000
[low] => 0.46280000
[mfe_pct] => 0.78
[mae_pct] => 0.26
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-04-24T13:23:30-04:00
[end_at] => 2025-04-24T15:23:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0097
[max_drawdown] => 0.0012
[rr_ratio] => 8.08
[high] => 0.47370000
[low] => 0.46280000
[mfe_pct] => 2.09
[mae_pct] => 0.26
[mfe_mae_ratio] => 8.08
[candles_analyzed] => 72
[start_at] => 2025-04-24T13:23:30-04:00
[end_at] => 2025-04-24T19:23:30-04:00
)
[breakout] => Array
(
[high_before] => 0.47300000
[high_after] => 0.47370000
[low_before] => 0.46140000
[low_after] => 0.46280000
[is_new_high] => 1
[is_new_low] =>
)
)