Long Trade on PEOPLE 23 Aug 2025 at 23:19:57
Take profit at 0.0218 (0.93 %) and Stop Loss at 0.02146 (0.65 %)
Long Trade on PEOPLE 23 Aug 2025 at 23:19:57
Take profit at 0.0218 (0.93 %) and Stop Loss at 0.02146 (0.65 %)
Position size of 1269.8738 $
Take profit at 0.0218 (0.93 %) and Stop Loss at 0.02146 (0.65 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233588 |
0 |
Indicators:
115232
-0.00176834
115028
0.233588
115321
-0.00253634
115028
114458
0.00498161
115028
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 23:19:57 |
24 Aug 2025 00:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0216 | 0.02146 | 0.0218 | 1.43 | 0.0067 |
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 = 0.02146 - 0.0216 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.0216 - 0.0218 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.8738 | 100 | 58790.4555 | 12.70 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.0216 = -1234.29
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02146
Avec un position size USD de -1234.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 11.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 11.76 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1389 % | 21.43 % | 5 |
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