Long Trade on PEOPLE 22 Aug 2025 at 22:37:22
Take profit at 0.02087 (1.21 %) and Stop Loss at 0.02045 (0.82 %)
Long Trade on PEOPLE 22 Aug 2025 at 22:37:22
Take profit at 0.02087 (1.21 %) and Stop Loss at 0.02045 (0.82 %)
Position size of 982.1269 $
Take profit at 0.02087 (1.21 %) and Stop Loss at 0.02045 (0.82 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.394519 |
2 |
Indicators:
116638
-0.00863278
115631
0.394519
115210
0.00383738
115652
114446
0.0103536
115631
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:37:22 |
22 Aug 2025 22:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02062 | 0.02045 | 0.02087 | 1.47 | 0.00643 |
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 = 0.02045 - 0.02062 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02062 - 0.02087 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982.1269 | 100 | 47629.8215 | 9.82 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02062 = -970.35
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02045
Avec un position size USD de -970.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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