Long Trade on SPELL 23 Aug 2025 at 22:48:07
Take profit at 0.0005623 (1.88 %) and Stop Loss at 0.000545 (1.25 %)
Long Trade on SPELL 23 Aug 2025 at 22:48:07
Take profit at 0.0005623 (1.88 %) and Stop Loss at 0.000545 (1.25 %)
Position size of 637.2834 $
Take profit at 0.0005623 (1.88 %) and Stop Loss at 0.000545 (1.25 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070394 |
0 |
Indicators:
115249
-0.000812315
115155
0.070394
115385
-0.0019945
115155
114403
0.00657221
115155
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 22:48:07 |
23 Aug 2025 23:45:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005519 | 0.000545 | 0.0005623 | 1.51 | 0.0001862 |
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 = 0.000545 - 0.0005519 = -6.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0005519 - 0.0005623 = -1.04E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.04E-5 / -6.9E-6 = 1.5072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.2834 | 100 | 1154708.0471 | 6.37 |
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 / -6.9E-6 = -1159420.29
Taille de position USD = -1159420.29 x 0.0005519 = -639.88
Donc, tu peux acheter -1159420.29 avec un stoploss a 0.000545
Avec un position size USD de -639.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159420.29 x -6.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159420.29 x -1.04E-5 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.522 % | 121.74 % | 5 |
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