Long Trade on BID 24 Aug 2025 at 06:33:26
Take profit at 0.09104 (4.63 %) and Stop Loss at 0.08432 (3.09 %)
Long Trade on BID 24 Aug 2025 at 06:33:26
Take profit at 0.09104 (4.63 %) and Stop Loss at 0.08432 (3.09 %)
Position size of 259.0604 $
Take profit at 0.09104 (4.63 %) and Stop Loss at 0.08432 (3.09 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.14016 |
0 |
Indicators:
114982
-0.00334659
114598
0.14016
115129
-0.00461146
114598
114542
0.000488205
114598
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 06:33:26 |
24 Aug 2025 06:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08701 | 0.08432 | 0.09104 | 1.5 | 0.02489 |
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 = 0.08432 - 0.08701 = -0.00269
Récompense (distance jusqu'au take profit):
E - TP = 0.08701 - 0.09104 = -0.00403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00403 / -0.00269 = 1.4981
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.0604 | 100 | 2977.364 | 2.59 |
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 / -0.00269 = -2973.98
Taille de position USD = -2973.98 x 0.08701 = -258.77
Donc, tu peux acheter -2973.98 avec un stoploss a 0.08432
Avec un position size USD de -258.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2973.98 x -0.00269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2973.98 x -0.00403 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9995 % | 129.37 % | 0 |
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