Long Trade on ACH 23 Aug 2025 at 03:48:12
Take profit at 0.02233 (0.72 %) and Stop Loss at 0.02206 (0.5 %)
Long Trade on ACH 23 Aug 2025 at 03:48:12
Take profit at 0.02233 (0.72 %) and Stop Loss at 0.02206 (0.5 %)
Position size of 1634.3621 $
Take profit at 0.02233 (0.72 %) and Stop Loss at 0.02206 (0.5 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554168 |
1 |
Indicators:
116024
-0.00258141
115725
0.554168
115438
0.00248772
115725
114459
0.0110596
115725
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 03:48:12 |
23 Aug 2025 04:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02217 | 0.02206 | 0.02233 | 1.45 | 0.006754 |
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 = 0.02206 - 0.02217 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.02217 - 0.02233 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1634.3621 | 100 | 73729.5117 | 16.34 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.02217 = -1612.36
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02206
Avec un position size USD de -1612.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 11.8 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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