Long Trade on X 20 Aug 2025 at 14:32:54
Take profit at 5.561E-5 (1 %) and Stop Loss at 5.47E-5 (0.65 %)
Long Trade on X 20 Aug 2025 at 14:32:54
Take profit at 5.561E-5 (1 %) and Stop Loss at 5.47E-5 (0.65 %)
Position size of 1207.5214 $
Take profit at 5.561E-5 (1 %) and Stop Loss at 5.47E-5 (0.65 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585675 |
0 |
Indicators:
113673
-0.00343418
113282
0.585675
113513
-0.00203578
113282
115195
-0.0166073
113282
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 14:32:54 |
20 Aug 2025 14:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.506E-5 | 5.47E-5 | 5.561E-5 | 1.53 | 2.639E-5 |
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 = 5.47E-5 - 5.506E-5 = -3.6E-7
Récompense (distance jusqu'au take profit):
E - TP = 5.506E-5 - 5.561E-5 = -5.5E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-7 / -3.6E-7 = 1.5278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207.5214 | 100 | 21931010.6936 | 12.08 |
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 / -3.6E-7 = -22222222.22
Taille de position USD = -22222222.22 x 5.506E-5 = -1223.56
Donc, tu peux acheter -22222222.22 avec un stoploss a 5.47E-5
Avec un position size USD de -1223.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222222.22 x -3.6E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222222.22 x -5.5E-7 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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