Long Trade on IN 17 Aug 2025 at 02:31:18
Take profit at 0.09507 (3.48 %) and Stop Loss at 0.08973 (2.33 %)
Long Trade on IN 17 Aug 2025 at 02:31:18
Take profit at 0.09507 (3.48 %) and Stop Loss at 0.08973 (2.33 %)
Position size of 343.9937 $
Take profit at 0.09507 (3.48 %) and Stop Loss at 0.08973 (2.33 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021989 |
0 |
Indicators:
117667
0.00312352
118035
0.021989
117595
0.00374247
118035
118480
-0.00375312
118035
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2025 02:31:18 |
17 Aug 2025 03:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09187 | 0.08973 | 0.09507 | 1.5 | 0.06774 |
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 = 0.08973 - 0.09187 = -0.00214
Récompense (distance jusqu'au take profit):
E - TP = 0.09187 - 0.09507 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.00214 = 1.4953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343.9937 | 100 | 3744.3534 | 3.44 |
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 / -0.00214 = -3738.32
Taille de position USD = -3738.32 x 0.09187 = -343.44
Donc, tu peux acheter -3738.32 avec un stoploss a 0.08973
Avec un position size USD de -343.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3738.32 x -0.00214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3738.32 x -0.0032 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.48 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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