Long Trade on RSS3
The 19 Aug 2025 at 16:14:26
With 7214.8077 RSS3 at 0.04668$ per unit.
Position size of 336.7872 $
Take profit at 0.04834 (3.56 %) and Stop Loss at 0.04557 (2.38 %)
That's a 1.5 RR TradePosition size of 336.7872 $
Take profit at 0.04834 (3.56 %) and Stop Loss at 0.04557 (2.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083625 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2025 16:14:26 |
19 Aug 2025 17:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04668 | 0.04557 | 0.04834 | 1.5 | 0.01535 |
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 = 0.04557 - 0.04668 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.04668 - 0.04834 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.7872 | 100 | 7214.8077 | 3.37 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.04668 = -336.43
Donc, tu peux acheter -7207.21 avec un stoploss a 0.04557
Avec un position size USD de -336.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.56 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4353 % | 60.36 % | 3 |
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