Long Trade on A2Z 22 Aug 2025 at 18:42:04
Take profit at 0.0058 (0.8 %) and Stop Loss at 0.005723 (0.54 %)
Long Trade on A2Z 22 Aug 2025 at 18:42:04
Take profit at 0.0058 (0.8 %) and Stop Loss at 0.005723 (0.54 %)
Position size of 1508.3474 $
Take profit at 0.0058 (0.8 %) and Stop Loss at 0.005723 (0.54 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214596 |
2 |
Indicators:
116536
4.94035E-5
116541
0.214596
114678
0.0172144
116652
114292
0.019682
116541
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 18:42:04 |
22 Aug 2025 19:30:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005754 | 0.005723 | 0.0058 | 1.48 | 0.000951 |
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 = 0.005723 - 0.005754 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005754 - 0.0058 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.1E-5 = 1.4839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1508.3474 | 100 | 262138.9312 | 15.08 |
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 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.005754 = -1484.9
Donc, tu peux acheter -258064.52 avec un stoploss a 0.005723
Avec un position size USD de -1484.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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