Long Trade on ELX 23 Aug 2025 at 00:43:25
Take profit at 0.1611 (1.51 %) and Stop Loss at 0.1571 (1.01 %)
Long Trade on ELX 23 Aug 2025 at 00:43:25
Take profit at 0.1611 (1.51 %) and Stop Loss at 0.1571 (1.01 %)
Position size of 783.3984 $
Take profit at 0.1611 (1.51 %) and Stop Loss at 0.1571 (1.01 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.021482 |
1 |
Indicators:
116312
-0.00437479
115803
-0.021482
115292
0.00413129
115768
114441
0.0119051
115803
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 00:43:25 |
23 Aug 2025 00:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1587 | 0.1571 | 0.1611 | 1.5 | 0.0472 |
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 = 0.1571 - 0.1587 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1587 - 0.1611 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.3984 | 100 | 4936.3476 | 7.83 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1587 = -793.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1571
Avec un position size USD de -793.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0712 % | 106.25 % | 1 |
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