Long Trade on PEOPLE 20 Aug 2025 at 22:34:34
Take profit at 0.01968 (0.77 %) and Stop Loss at 0.01943 (0.51 %)
Long Trade on PEOPLE 20 Aug 2025 at 22:34:34
Take profit at 0.01968 (0.77 %) and Stop Loss at 0.01943 (0.51 %)
Position size of 1612.8666 $
Take profit at 0.01968 (0.77 %) and Stop Loss at 0.01943 (0.51 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603651 |
0 |
Indicators:
114090
-0.00141064
113929
0.603651
113784
0.00127522
113929
115029
-0.0095557
113929
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 22:34:34 |
20 Aug 2025 23:00:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01953 | 0.01943 | 0.01968 | 1.5 | 0.00609 |
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 = 0.01943 - 0.01953 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01953 - 0.01968 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1612.8666 | 100 | 82584.0575 | 16.13 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01953 = -1562.4
Donc, tu peux acheter -80000 avec un stoploss a 0.01943
Avec un position size USD de -1562.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 12.39 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2048 % | 40 % | 2 |
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