Long Trade on RAD 19 Aug 2025 at 15:36:02
Take profit at 0.7437 (4.1 %) and Stop Loss at 0.6949 (2.73 %)
Long Trade on RAD 19 Aug 2025 at 15:36:02
Take profit at 0.7437 (4.1 %) and Stop Loss at 0.6949 (2.73 %)
Position size of 292.7477 $
Take profit at 0.7437 (4.1 %) and Stop Loss at 0.6949 (2.73 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113152 |
0 |
Indicators:
113968
-0.00493524
113406
0.113152
114881
-0.0131633
113369
116163
-0.023741
113406
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2025 15:36:02 |
19 Aug 2025 23:45:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7144 | 0.6949 | 0.7437 | 1.5 | 0.3327 |
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 = 0.6949 - 0.7144 = -0.0195
Récompense (distance jusqu'au take profit):
E - TP = 0.7144 - 0.7437 = -0.0293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0293 / -0.0195 = 1.5026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.7477 | 100 | 409.7812 | 2.93 |
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 / -0.0195 = -410.26
Taille de position USD = -410.26 x 0.7144 = -293.09
Donc, tu peux acheter -410.26 avec un stoploss a 0.6949
Avec un position size USD de -293.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.0293 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.73 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 4.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2956 % | 84.1 % | 33 |
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