Long Trade on SEI 22 Aug 2025 at 22:42:02
Take profit at 0.3167 (1.05 %) and Stop Loss at 0.3113 (0.67 %)
Long Trade on SEI 22 Aug 2025 at 22:42:02
Take profit at 0.3167 (1.05 %) and Stop Loss at 0.3113 (0.67 %)
Position size of 1156.9455 $
Take profit at 0.3167 (1.05 %) and Stop Loss at 0.3113 (0.67 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53252 |
2 |
Indicators:
116626
-0.00748219
115753
0.53252
115210
0.00383738
115652
114448
0.0113991
115753
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:42:02 |
23 Aug 2025 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3134 | 0.3113 | 0.3167 | 1.57 | 0.06845 |
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 = 0.3113 - 0.3134 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3134 - 0.3167 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0021 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156.9455 | 100 | 3691.3581 | 11.57 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3134 = -1193.9
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3113
Avec un position size USD de -1193.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 12.18 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3382 % | 50.47 % | 5 |
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