Long Trade on MYRO 22 Aug 2025 at 21:24:36
Take profit at 0.02727 (1.22 %) and Stop Loss at 0.02672 (0.82 %)
Long Trade on MYRO 22 Aug 2025 at 21:24:36
Take profit at 0.02727 (1.22 %) and Stop Loss at 0.02672 (0.82 %)
Position size of 977.3873 $
Take profit at 0.02727 (1.22 %) and Stop Loss at 0.02672 (0.82 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.044077 |
2 |
Indicators:
116765
-0.000783456
116674
-0.044077
115100
0.0130853
116607
114450
0.0194334
116674
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 21:24:36 |
22 Aug 2025 21:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02694 | 0.02672 | 0.02727 | 1.5 | 0.01085 |
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 = 0.02672 - 0.02694 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.02694 - 0.02727 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 977.3873 | 100 | 36280.153 | 9.77 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.02694 = -979.64
Donc, tu peux acheter -36363.64 avec un stoploss a 0.02672
Avec un position size USD de -979.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1878 % | 145.46 % | 1 |
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