Long Trade on RAD 23 Aug 2025 at 22:06:32
Take profit at 0.7353 (0.63 %) and Stop Loss at 0.7276 (0.42 %)
Long Trade on RAD 23 Aug 2025 at 22:06:32
Take profit at 0.7353 (0.63 %) and Stop Loss at 0.7276 (0.42 %)
Position size of 1894.4771 $
Take profit at 0.7353 (0.63 %) and Stop Loss at 0.7276 (0.42 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047397 |
1 |
Indicators:
115230
0.00257065
115527
0.047397
115441
0.000740893
115527
114411
0.00975369
115527
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 22:06:32 |
23 Aug 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7307 | 0.7276 | 0.7353 | 1.48 | 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 = 0.7276 - 0.7307 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.7307 - 0.7353 = -0.0045999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0031 = 1.4839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1894.4771 | 100 | 2592.688 | 18.94 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.7307 = -1885.68
Donc, tu peux acheter -2580.65 avec un stoploss a 0.7276
Avec un position size USD de -1885.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0045999999999999 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3421 % | 80.63 % | 11 |
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