Long Trade on RAD 22 Aug 2025 at 20:08:02
Take profit at 0.711 (0.59 %) and Stop Loss at 0.704 (0.4 %)
Long Trade on RAD 22 Aug 2025 at 20:08:02
Take profit at 0.711 (0.59 %) and Stop Loss at 0.704 (0.4 %)
Position size of 2041.3917 $
Take profit at 0.711 (0.59 %) and Stop Loss at 0.704 (0.4 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142568 |
2 |
Indicators:
116756
0.000659475
116833
0.142568
114894
0.0168762
116833
114441
0.0208985
116833
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 20:08:02 |
22 Aug 2025 20:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7068 | 0.704 | 0.711 | 1.5 | 0.3327 |
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 = 0.704 - 0.7068 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.7068 - 0.711 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2041.3917 | 100 | 2888.2169 | 20.41 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.7068 = -2019.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.704
Avec un position size USD de -2019.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4669 % | 117.84 % | 1 |
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