Long Trade on RPL 22 Aug 2025 at 22:59:13
Take profit at 8.1868 (1.1 %) and Stop Loss at 8.0388 (0.73 %)
Long Trade on RPL 22 Aug 2025 at 22:59:13
Take profit at 8.1868 (1.1 %) and Stop Loss at 8.0388 (0.73 %)
Position size of 1094.5252 $
Take profit at 8.1868 (1.1 %) and Stop Loss at 8.0388 (0.73 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.451595 |
2 |
Indicators:
116590
-0.00591039
115901
0.451595
115274
0.0056248
115923
114451
0.0126629
115901
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:59:13 |
23 Aug 2025 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.098 | 8.0388 | 8.1868 | 1.5 | 1.91 |
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 = 8.0388 - 8.098 = -0.059200000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.098 - 8.1868 = -0.088799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.088799999999999 / -0.059200000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.5252 | 100 | 135.1599 | 10.95 |
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 / -0.059200000000001 = -135.14
Taille de position USD = -135.14 x 8.098 = -1094.36
Donc, tu peux acheter -135.14 avec un stoploss a 8.0388
Avec un position size USD de -1094.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135.14 x -0.059200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135.14 x -0.088799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7039 % | 96.29 % | 9 |
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