Long Trade on API3 21 Aug 2025 at 06:43:22
Take profit at 1.5217 (2.15 %) and Stop Loss at 1.4683 (1.44 %)
Long Trade on API3 21 Aug 2025 at 06:43:22
Take profit at 1.5217 (2.15 %) and Stop Loss at 1.4683 (1.44 %)
Position size of 557.9001 $
Take profit at 1.5217 (2.15 %) and Stop Loss at 1.4683 (1.44 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.116406 |
0 |
Indicators:
113677
-0.00252534
113390
-0.116406
113796
-0.00371075
113373
114906
-0.0131959
113390
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2025 06:43:22 |
21 Aug 2025 07:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4897 | 1.4683 | 1.5217 | 1.5 | 0.2995 |
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 = 1.4683 - 1.4897 = -0.0214
Récompense (distance jusqu'au take profit):
E - TP = 1.4897 - 1.5217 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.0214 = 1.4953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.9001 | 100 | 374.505 | 5.58 |
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 / -0.0214 = -373.83
Taille de position USD = -373.83 x 1.4897 = -556.89
Donc, tu peux acheter -373.83 avec un stoploss a 1.4683
Avec un position size USD de -556.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -373.83 x -0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -373.83 x -0.032 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6377 % | 44.39 % | 3 |
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