Long Trade on SKL 21 Aug 2025 at 23:41:25
Take profit at 0.03327 (1.87 %) and Stop Loss at 0.03225 (1.26 %)
Long Trade on SKL 21 Aug 2025 at 23:41:25
Take profit at 0.03327 (1.87 %) and Stop Loss at 0.03225 (1.26 %)
Position size of 643.3178 $
Take profit at 0.03327 (1.87 %) and Stop Loss at 0.03225 (1.26 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.011892 |
0 |
Indicators:
112709
0.0038451
113142
-0.011892
113026
0.00159088
113206
114184
-0.00912597
113142
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2025 23:41:25 |
22 Aug 2025 00:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03266 | 0.03225 | 0.03327 | 1.49 | 0.00655 |
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 = 0.03225 - 0.03266 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.03266 - 0.03327 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.3178 | 100 | 19697.4214 | 6.43 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.03266 = -637.27
Donc, tu peux acheter -19512.2 avec un stoploss a 0.03225
Avec un position size USD de -637.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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