Long Trade on RAD 23 Aug 2025 at 22:22:51
Take profit at 0.7345 (0.56 %) and Stop Loss at 0.7277 (0.37 %)
Long Trade on RAD 23 Aug 2025 at 22:22:51
Take profit at 0.7345 (0.56 %) and Stop Loss at 0.7277 (0.37 %)
Position size of 2129.0889 $
Take profit at 0.7345 (0.56 %) and Stop Loss at 0.7277 (0.37 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.064692 |
1 |
Indicators:
115255
0.00152672
115431
0.064692
115406
0.00102495
115524
114409
0.00893737
115431
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 22:22:51 |
23 Aug 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7304 | 0.7277 | 0.7345 | 1.52 | 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 = 0.7277 - 0.7304 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.7304 - 0.7345 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2129.0889 | 100 | 2914.9629 | 21.29 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.7304 = -2164.15
Donc, tu peux acheter -2962.96 avec un stoploss a 0.7277
Avec un position size USD de -2164.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3012 % | 81.47 % | 9 |
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