Long Trade on 1000SATS
The 23 Aug 2025 at 18:45:58
With 61078262.0848 1000SATS at 4.37E-5$ per unit.
Position size of 2669.1201 $
Take profit at 4.39E-5 (0.46 %) and Stop Loss at 4.357E-5 (0.3 %)
That's a 1.54 RR TradePosition size of 2669.1201 $
Take profit at 4.39E-5 (0.46 %) and Stop Loss at 4.357E-5 (0.3 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06888 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 18:45:58 |
23 Aug 2025 18:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.37E-5 | 4.357E-5 | 4.39E-5 | 1.54 | 1.548E-5 |
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 = 4.357E-5 - 4.37E-5 = -1.3E-7
Récompense (distance jusqu'au take profit):
E - TP = 4.37E-5 - 4.39E-5 = -2.0E-7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2669.1201 | 100 | 61078262.0848 | 26.69 |
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 / -1.3E-7 = -61538461.54
Taille de position USD = -61538461.54 x 4.37E-5 = -2689.23
Donc, tu peux acheter -61538461.54 avec un stoploss a 4.357E-5
Avec un position size USD de -2689.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538461.54 x -1.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538461.54 x -2.0E-7 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.22 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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