Long Trade on AIN 09 Aug 2025 at 23:10:54
Take profit at 0.1414 (2.24 %) and Stop Loss at 0.1361 (1.59 %)
Long Trade on AIN 09 Aug 2025 at 23:10:54
Take profit at 0.1414 (2.24 %) and Stop Loss at 0.1361 (1.59 %)
Position size of 523.7537 $
Take profit at 0.1414 (2.24 %) and Stop Loss at 0.1361 (1.59 %)
That's a 1.41 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.068404 |
Indicators:
116678
0.0100585
117851
-0.068404
116697
0.0098936
117851
116060
0.015431
117851
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 23:10:54 |
09 Aug 2025 23:50:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1383 | 0.1361 | 0.1414 | 1.41 | 0.04769 |
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 = 0.1361 - 0.1383 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1383 - 0.1414 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0022 = 1.4091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.7537 | 100 | 3788.1794 | 5.24 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1383 = -502.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1361
Avec un position size USD de -502.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0031 = 11.27
Si Take Profit atteint, tu gagneras 11.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 11.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| 11.74 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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