Long Trade on MEW 22 Aug 2025 at 22:28:13
Take profit at 0.003176 (1.08 %) and Stop Loss at 0.00312 (0.7 %)
Long Trade on MEW 22 Aug 2025 at 22:28:13
Take profit at 0.003176 (1.08 %) and Stop Loss at 0.00312 (0.7 %)
Position size of 1124.1 $
Take profit at 0.003176 (1.08 %) and Stop Loss at 0.00312 (0.7 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494201 |
2 |
Indicators:
116758
-0.00745766
115888
0.494201
115218
0.00831513
116176
114451
0.0125516
115888
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:28:13 |
22 Aug 2025 22:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003142 | 0.00312 | 0.003176 | 1.55 | 0.000625 |
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 = 0.00312 - 0.003142 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003142 - 0.003176 = -3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.2E-5 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124.1 | 100 | 357765.745 | 11.24 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.003142 = -1142.55
Donc, tu peux acheter -363636.36 avec un stoploss a 0.00312
Avec un position size USD de -1142.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.4E-5 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.923 % | 131.82 % | 0 |
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