Long Trade on SCR 21 Aug 2025 at 05:00:44
Take profit at 0.4087 (1.39 %) and Stop Loss at 0.3993 (0.94 %)
Long Trade on SCR 21 Aug 2025 at 05:00:44
Take profit at 0.4087 (1.39 %) and Stop Loss at 0.3993 (0.94 %)
Position size of 857.8094 $
Take profit at 0.4087 (1.39 %) and Stop Loss at 0.3993 (0.94 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401198 |
0 |
Indicators:
113874
-0.00295877
113537
0.401198
113868
-0.00290825
113537
114930
-0.0121263
113537
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2025 05:00:44 |
21 Aug 2025 05:30:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4031 | 0.3993 | 0.4087 | 1.47 | 0.04244 |
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 = 0.3993 - 0.4031 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.4031 - 0.4087 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857.8094 | 100 | 2128.0313 | 8.58 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.4031 = -848.63
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3993
Avec un position size USD de -848.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2729 % | 28.95 % | 3 |
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