Long Trade on USELESS 16 Aug 2025 at 06:12:31
Take profit at 0.328 (4.03 %) and Stop Loss at 0.3069 (2.66 %)
Long Trade on USELESS 16 Aug 2025 at 06:12:31
Take profit at 0.328 (4.03 %) and Stop Loss at 0.3069 (2.66 %)
Position size of 299.0388 $
Take profit at 0.328 (4.03 %) and Stop Loss at 0.3069 (2.66 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.070223 |
0 |
Indicators:
117554
-0.00222826
117292
-0.070223
117683
-0.00332105
117292
118830
-0.0129398
117292
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2025 06:12:31 |
16 Aug 2025 08:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3153 | 0.3069 | 0.328 | 1.51 | 0.04251 |
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 = 0.3069 - 0.3153 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.3153 - 0.328 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084 = 1.5119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.0388 | 100 | 948.4261 | 2.99 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.3153 = -300.29
Donc, tu peux acheter -952.38 avec un stoploss a 0.3069
Avec un position size USD de -300.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.03 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.66 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.125 % | 79.76 % | 15 |
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