Long Trade on KMNO 22 Aug 2025 at 20:47:07
Take profit at 0.06047 (0.72 %) and Stop Loss at 0.05975 (0.48 %)
Long Trade on KMNO 22 Aug 2025 at 20:47:07
Take profit at 0.06047 (0.72 %) and Stop Loss at 0.05975 (0.48 %)
Position size of 1672.1244 $
Take profit at 0.06047 (0.72 %) and Stop Loss at 0.05975 (0.48 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30935 |
2 |
Indicators:
116749
0.000633381
116823
0.30935
115035
0.0155375
116823
114441
0.020812
116823
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 20:47:07 |
22 Aug 2025 21:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06004 | 0.05975 | 0.06047 | 1.48 | 0.02209 |
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 = 0.05975 - 0.06004 = -0.00029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06004 - 0.06047 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029000000000001 = 1.4828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1672.1244 | 100 | 27850.1727 | 16.72 |
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 / -0.00029000000000001 = -27586.21
Taille de position USD = -27586.21 x 0.06004 = -1656.28
Donc, tu peux acheter -27586.21 avec un stoploss a 0.05975
Avec un position size USD de -1656.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0826 % | 224.14 % | 0 |
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