Long Trade on RPL 22 Aug 2025 at 18:28:22
Take profit at 8.3449 (1.03 %) and Stop Loss at 8.2034 (0.69 %)
Long Trade on RPL 22 Aug 2025 at 18:28:22
Take profit at 8.3449 (1.03 %) and Stop Loss at 8.2034 (0.69 %)
Position size of 1167.2295 $
Take profit at 8.3449 (1.03 %) and Stop Loss at 8.2034 (0.69 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372537 |
3 |
Indicators:
116533
0.000224318
116560
0.372537
114621
0.0185293
116745
114292
0.0198381
116560
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 18:28:22 |
22 Aug 2025 20:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.26 | 8.2034 | 8.3449 | 1.5 | 1.825 |
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 = 8.2034 - 8.26 = -0.0566
Récompense (distance jusqu'au take profit):
E - TP = 8.26 - 8.3449 = -0.084900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084900000000001 / -0.0566 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1167.2295 | 100 | 141.3111 | 11.67 |
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 / -0.0566 = -141.34
Taille de position USD = -141.34 x 8.26 = -1167.47
Donc, tu peux acheter -141.34 avec un stoploss a 8.2034
Avec un position size USD de -1167.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.34 x -0.0566 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.34 x -0.084900000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4116 % | 60.07 % | 5 |
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