Long Trade on MEW 22 Aug 2025 at 21:23:58
Take profit at 0.003201 (0.85 %) and Stop Loss at 0.003156 (0.57 %)
Long Trade on MEW 22 Aug 2025 at 21:23:58
Take profit at 0.003201 (0.85 %) and Stop Loss at 0.003156 (0.57 %)
Position size of 1430.0246 $
Take profit at 0.003201 (0.85 %) and Stop Loss at 0.003156 (0.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.486205 |
2 |
Indicators:
116765
-0.00105796
116641
0.486205
115100
0.0130853
116607
114449
0.0191534
116641
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 21:23:58 |
22 Aug 2025 21:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003174 | 0.003156 | 0.003201 | 1.5 | 0.0006071 |
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 = 0.003156 - 0.003174 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003174 - 0.003201 = -2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.8E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1430.0246 | 100 | 450543.3583 | 14.30 |
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 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.003174 = -1410.67
Donc, tu peux acheter -444444.44 avec un stoploss a 0.003156
Avec un position size USD de -1410.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7246 % | 127.77 % | 1 |
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