Long Trade on RSS3
The 19 Aug 2025 at 16:25:06
With 8189.8163 RSS3 at 0.04611$ per unit.
Position size of 377.6324 $
Take profit at 0.04758 (3.19 %) and Stop Loss at 0.04513 (2.13 %)
That's a 1.5 RR TradePosition size of 377.6324 $
Take profit at 0.04758 (3.19 %) and Stop Loss at 0.04513 (2.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075608 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2025 16:25:06 |
19 Aug 2025 16:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04611 | 0.04513 | 0.04758 | 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 = 0.04513 - 0.04611 = -0.00097999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04611 - 0.04758 = -0.00147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00147 / -0.00097999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.6324 | 100 | 8189.8163 | 3.78 |
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 / -0.00097999999999999 = -8163.27
Taille de position USD = -8163.27 x 0.04611 = -376.41
Donc, tu peux acheter -8163.27 avec un stoploss a 0.04513
Avec un position size USD de -376.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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