Long Trade on USELESS 16 Aug 2025 at 20:43:27
Take profit at 0.3556 (2.42 %) and Stop Loss at 0.3416 (1.61 %)
Long Trade on USELESS 16 Aug 2025 at 20:43:27
Take profit at 0.3556 (2.42 %) and Stop Loss at 0.3416 (1.61 %)
Position size of 497.1583 $
Take profit at 0.3556 (2.42 %) and Stop Loss at 0.3416 (1.61 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.19415 |
0 |
Indicators:
117495
-0.00169493
117295
0.19415
117490
-0.00212416
117240
118632
-0.0112653
117295
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2025 20:43:27 |
16 Aug 2025 20:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3472 | 0.3416 | 0.3556 | 1.5 | 0.03988 |
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 = 0.3416 - 0.3472 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.3472 - 0.3556 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.1583 | 100 | 1431.9075 | 4.97 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.3472 = -496
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3416
Avec un position size USD de -496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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