Long Trade on RARE 19 Aug 2025 at 19:22:32
Take profit at 0.05745 (1.14 %) and Stop Loss at 0.05637 (0.76 %)
Long Trade on RARE 19 Aug 2025 at 19:22:32
Take profit at 0.05745 (1.14 %) and Stop Loss at 0.05637 (0.76 %)
Position size of 1047.0319 $
Take profit at 0.05745 (1.14 %) and Stop Loss at 0.05637 (0.76 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214604 |
0 |
Indicators:
113322
-0.00425615
112839
0.214604
114481
-0.0143311
112841
115923
-0.0265983
112839
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2025 19:22:32 |
19 Aug 2025 19:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0568 | 0.05637 | 0.05745 | 1.51 | 0.01818 |
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 = 0.05637 - 0.0568 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.0568 - 0.05745 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1047.0319 | 100 | 18433.6594 | 10.47 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.0568 = -1056.74
Donc, tu peux acheter -18604.65 avec un stoploss a 0.05637
Avec un position size USD de -1056.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7746 % | 102.32 % | 0 |
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