Long Trade on ENS 22 Aug 2025 at 23:05:37
Take profit at 27.0812 (1.06 %) and Stop Loss at 26.6059 (0.71 %)
Long Trade on ENS 22 Aug 2025 at 23:05:37
Take profit at 27.0812 (1.06 %) and Stop Loss at 26.6059 (0.71 %)
Position size of 1127.6416 $
Take profit at 27.0812 (1.06 %) and Stop Loss at 26.6059 (0.71 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.090885 |
1 |
Indicators:
116559
-0.00730714
115707
0.090885
115326
0.00330009
115707
114521
0.0103504
115707
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 23:05:37 |
23 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 26.796 | 26.6059 | 27.0812 | 1.5 | 6.234 |
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 = 26.6059 - 26.796 = -0.1901
Récompense (distance jusqu'au take profit):
E - TP = 26.796 - 27.0812 = -0.2852
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2852 / -0.1901 = 1.5003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1127.6416 | 100 | 42.0825 | 11.28 |
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 / -0.1901 = -42.08
Taille de position USD = -42.08 x 26.796 = -1127.58
Donc, tu peux acheter -42.08 avec un stoploss a 26.6059
Avec un position size USD de -1127.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.08 x -0.1901 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.08 x -0.2852 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4404 % | 62.08 % | 6 |
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