Long Trade on VOXEL
The 28 Sep 2025 at 20:28:33
With 29189.296 VOXEL at 0.05076$ per unit.
Position size of 1481.6487 $
Take profit at 0.05131 (1.08 %) and Stop Loss at 0.05049 (0.53 %)
That's a 2.04 RR TradePosition size of 1481.6487 $
Take profit at 0.05131 (1.08 %) and Stop Loss at 0.05049 (0.53 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_exhausted rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213148 15m : -0.118368 1H : -0.072425 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:28:33 |
28 Sep 2025 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05076 | 0.05049 | 0.05131 | 2.04 | 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 = 0.05049 - 0.05076 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.05076 - 0.05131 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481.6487 | 100 | 29189.296 | 14.82 |
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 0.05076 = -1504
Donc, tu peux acheter -29629.63 avec un stoploss a 0.05049
Avec un position size USD de -1504$
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 -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5713 % | 107.41 % | 10 |
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