Long Trade on RAD 23 Aug 2025 at 21:29:42
Take profit at 0.7384 (0.74 %) and Stop Loss at 0.7294 (0.49 %)
Long Trade on RAD 23 Aug 2025 at 21:29:42
Take profit at 0.7384 (0.74 %) and Stop Loss at 0.7294 (0.49 %)
Position size of 1619.5208 $
Take profit at 0.7384 (0.74 %) and Stop Loss at 0.7294 (0.49 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02251 |
0 |
Indicators:
115201
3.72037E-5
115205
0.02251
115476
-0.00232804
115208
114425
0.00681593
115205
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 21:29:42 |
23 Aug 2025 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.733 | 0.7294 | 0.7384 | 1.5 | 0.3327 |
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 = 0.7294 - 0.733 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.733 - 0.7384 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1619.5208 | 100 | 2209.4418 | 16.20 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.733 = -1628.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.7294
Avec un position size USD de -1628.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6548 % | 133.33 % | 5 |
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