Short Trade on LOOKS 23 Aug 2025 at 18:28:17
Take profit at 0.01656 (1.13 %) and Stop Loss at 0.01688 (0.78 %)
Short Trade on LOOKS 23 Aug 2025 at 18:28:17
Take profit at 0.01656 (1.13 %) and Stop Loss at 0.01688 (0.78 %)
Position size of 1044.5347 $
Take profit at 0.01656 (1.13 %) and Stop Loss at 0.01688 (0.78 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.129872 |
0 |
Indicators:
115035
0.00143259
115200
-0.129872
115549
-0.00292367
115211
114365
0.00730106
115200
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 18:28:17 |
23 Aug 2025 18:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01675 | 0.01688 | 0.01656 | 1.46 | 0.00786 |
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 = 0.01688 - 0.01675 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01675 - 0.01656 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1044.5347 | 100 | 62360.2805 | 10.45 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01675 = 1030.77
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01688
Avec un position size USD de 1030.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2388 % | 30.77 % | 1 |
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