Long Trade on STX 22 Aug 2025 at 22:48:55
Take profit at 0.6982 (0.78 %) and Stop Loss at 0.6892 (0.52 %)
Long Trade on STX 22 Aug 2025 at 22:48:55
Take profit at 0.6982 (0.78 %) and Stop Loss at 0.6892 (0.52 %)
Position size of 1548.4594 $
Take profit at 0.6982 (0.78 %) and Stop Loss at 0.6892 (0.52 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553997 |
2 |
Indicators:
116648
-0.00608
115939
0.553997
115275
0.00576168
115939
114452
0.01299
115939
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:48:55 |
23 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6928 | 0.6892 | 0.6982 | 1.5 | 0.2514 |
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 = 0.6892 - 0.6928 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6928 - 0.6982 = -0.0054000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548.4594 | 100 | 2235.0742 | 15.48 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.6928 = -1539.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.6892
Avec un position size USD de -1539.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4042 % | 77.79 % | 6 |
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