Long Trade on SKL 21 Aug 2025 at 23:22:49
Take profit at 0.03339 (1.95 %) and Stop Loss at 0.03233 (1.28 %)
Long Trade on SKL 21 Aug 2025 at 23:22:49
Take profit at 0.03339 (1.95 %) and Stop Loss at 0.03233 (1.28 %)
Position size of 617.8506 $
Take profit at 0.03339 (1.95 %) and Stop Loss at 0.03233 (1.28 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.032212 |
0 |
Indicators:
112737
0.00376297
113161
0.032212
113014
0.00156395
113191
114185
-0.00896541
113161
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2025 23:22:49 |
22 Aug 2025 00:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03275 | 0.03233 | 0.03339 | 1.52 | 0.00649 |
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 = 0.03233 - 0.03275 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.03275 - 0.03339 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.8506 | 100 | 18865.6673 | 6.18 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.03275 = -623.81
Donc, tu peux acheter -19047.62 avec un stoploss a 0.03233
Avec un position size USD de -623.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5496 % | 42.86 % | 3 |
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