Long Trade on VOXEL
The 13 Oct 2025 at 19:48:51
With 28174.7823 VOXEL at 0.04004$ per unit.
Position size of 1128.1183 $
Take profit at 0.04061 (1.42 %) and Stop Loss at 0.03976 (0.7 %)
That's a 2.04 RR TradePosition size of 1128.1183 $
Take profit at 0.04061 (1.42 %) and Stop Loss at 0.03976 (0.7 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.510588 15m : 0.078061 1H : -0.308167 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 19:48:51 |
13 Oct 2025 21:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04004 | 0.03976 | 0.04061 | 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 = 0.03976 - 0.04004 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.04004 - 0.04061 = -0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128.1183 | 100 | 28174.7823 | 11.28 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.04004 = -1144
Donc, tu peux acheter -28571.43 avec un stoploss a 0.03976
Avec un position size USD de -1144$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1239 % | 160.72 % | 4 |
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