Long Trade on SEI 23 Aug 2025 at 21:23:52
Take profit at 0.3234 (0.62 %) and Stop Loss at 0.32 (0.44 %)
Long Trade on SEI 23 Aug 2025 at 21:23:52
Take profit at 0.3234 (0.62 %) and Stop Loss at 0.32 (0.44 %)
Position size of 1918.4597 $
Take profit at 0.3234 (0.62 %) and Stop Loss at 0.32 (0.44 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.46678 |
0 |
Indicators:
115196
0.0004253
115245
0.46678
115476
-0.00232804
115208
114426
0.00715682
115245
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 21:23:52 |
23 Aug 2025 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3214 | 0.32 | 0.3234 | 1.43 | 0.07043 |
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 = 0.32 - 0.3214 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3214 - 0.3234 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1918.4597 | 100 | 5969.4432 | 19.18 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3214 = -1836.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.32
Avec un position size USD de -1836.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6565 % | 150.71 % | 7 |
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