Long Trade on BR 24 Aug 2025 at 00:32:34
Take profit at 0.07457 (2.36 %) and Stop Loss at 0.07171 (1.56 %)
Long Trade on BR 24 Aug 2025 at 00:32:34
Take profit at 0.07457 (2.36 %) and Stop Loss at 0.07171 (1.56 %)
Position size of 509.1464 $
Take profit at 0.07457 (2.36 %) and Stop Loss at 0.07171 (1.56 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.040065 |
0 |
Indicators:
115201
-0.00112862
115071
0.040065
115259
-0.00163046
115071
114442
0.00549213
115071
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 00:32:34 |
24 Aug 2025 00:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07285 | 0.07171 | 0.07457 | 1.51 | 0.05703 |
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 = 0.07171 - 0.07285 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.07285 - 0.07457 = -0.00172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00172 / -0.00114 = 1.5088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.1464 | 100 | 6988.9685 | 5.09 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.07285 = -511.23
Donc, tu peux acheter -7017.54 avec un stoploss a 0.07171
Avec un position size USD de -511.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00172 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5786 % | 100.88 % | 2 |
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