Long Trade on BANK 23 Aug 2025 at 23:08:10
Take profit at 0.0686 (1.42 %) and Stop Loss at 0.067 (0.95 %)
Long Trade on BANK 23 Aug 2025 at 23:08:10
Take profit at 0.0686 (1.42 %) and Stop Loss at 0.067 (0.95 %)
Position size of 844.2797 $
Take profit at 0.0686 (1.42 %) and Stop Loss at 0.067 (0.95 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11054 |
0 |
Indicators:
115238
-0.00194647
115014
0.11054
115325
-0.00270154
115014
114458
0.00485831
115014
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 23:08:10 |
23 Aug 2025 23:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06764 | 0.067 | 0.0686 | 1.5 | 0.03725 |
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 = 0.067 - 0.06764 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.06764 - 0.0686 = -0.00095999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095999999999999 / -0.00064 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.2797 | 100 | 12481.9588 | 8.44 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.06764 = -845.5
Donc, tu peux acheter -12500 avec un stoploss a 0.067
Avec un position size USD de -845.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00095999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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