Short Trade on LOOKS 24 Aug 2025 at 08:59:56
Take profit at 0.01568 (1.26 %) and Stop Loss at 0.01601 (0.82 %)
Short Trade on LOOKS 24 Aug 2025 at 08:59:56
Take profit at 0.01568 (1.26 %) and Stop Loss at 0.01601 (0.82 %)
Position size of 959.9705 $
Take profit at 0.01568 (1.26 %) and Stop Loss at 0.01601 (0.82 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233638 |
0 |
Indicators:
114822
-0.00138488
114663
0.233638
115014
-0.00370188
114588
114580
0.000722834
114663
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 08:59:56 |
24 Aug 2025 09:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01588 | 0.01601 | 0.01568 | 1.54 | 0.00786 |
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 = 0.01601 - 0.01588 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01588 - 0.01568 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 959.9705 | 100 | 60451.5419 | 9.60 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01588 = 977.23
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01601
Avec un position size USD de 977.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8816 % | 107.7 % | 1 |
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