Long Trade on 1MBABYDOGE 23 Aug 2025 at 07:58:30
Take profit at 0.001334 (0.53 %) and Stop Loss at 0.001322 (0.38 %)
Long Trade on 1MBABYDOGE 23 Aug 2025 at 07:58:30
Take profit at 0.001334 (0.53 %) and Stop Loss at 0.001322 (0.38 %)
Position size of 2301.9714 $
Take profit at 0.001334 (0.53 %) and Stop Loss at 0.001322 (0.38 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.512363 |
1 |
Indicators:
115615
-0.00350436
115210
0.512363
115380
0.000465369
115434
114531
0.00592221
115210
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 07:58:30 |
23 Aug 2025 08:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001327 | 0.001322 | 0.001334 | 1.4 | 0.0004002 |
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 = 0.001322 - 0.001327 = -5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001327 - 0.001334 = -6.9999999999998E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999998E-6 / -5.0E-6 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2301.9714 | 100 | 1734587.7298 | 23.02 |
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 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.001327 = -2123.2
Donc, tu peux acheter -1600000 avec un stoploss a 0.001322
Avec un position size USD de -2123.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -6.9999999999998E-6 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.67 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3542 % | 94 % | 2 |
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