Long Trade on VOXEL
The 28 Sep 2025 at 20:12:19
With 30098.0706 VOXEL at 0.05091$ per unit.
Position size of 1532.2928 $
Take profit at 0.05144 (1.04 %) and Stop Loss at 0.05064 (0.53 %)
That's a 1.96 RR TradePosition size of 1532.2928 $
Take profit at 0.05144 (1.04 %) and Stop Loss at 0.05064 (0.53 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.144137 15m : 0.093845 1H : -0.025892 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:12:19 |
28 Sep 2025 20:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05091 | 0.05064 | 0.05144 | 1.96 | 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 = 0.05064 - 0.05091 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.05091 - 0.05144 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.2928 | 100 | 30098.0706 | 15.32 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.05091 = -1508.44
Donc, tu peux acheter -29629.63 avec un stoploss a 0.05064
Avec un position size USD de -1508.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6089 % | 114.82 % | 0 |
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