Long Trade on KMNO 22 Aug 2025 at 21:02:10
Take profit at 0.06027 (0.63 %) and Stop Loss at 0.05964 (0.42 %)
Long Trade on KMNO 22 Aug 2025 at 21:02:10
Take profit at 0.06027 (0.63 %) and Stop Loss at 0.05964 (0.42 %)
Position size of 1899.3489 $
Take profit at 0.06027 (0.63 %) and Stop Loss at 0.05964 (0.42 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284811 |
2 |
Indicators:
116732
8.0875E-5
116741
0.284811
115064
0.0145746
116741
114451
0.0200104
116741
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 21:02:10 |
22 Aug 2025 21:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05989 | 0.05964 | 0.06027 | 1.52 | 0.02185 |
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 = 0.05964 - 0.05989 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.05989 - 0.06027 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1899.3489 | 100 | 31713.9576 | 18.99 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.05989 = -1916.48
Donc, tu peux acheter -32000 avec un stoploss a 0.05964
Avec un position size USD de -1916.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8349 % | 200.02 % | 2 |
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