Short Trade on LOOKS 24 Aug 2025 at 09:17:10
Take profit at 0.01581 (1.13 %) and Stop Loss at 0.01611 (0.75 %)
Short Trade on LOOKS 24 Aug 2025 at 09:17:10
Take profit at 0.01581 (1.13 %) and Stop Loss at 0.01611 (0.75 %)
Position size of 1085.0346 $
Take profit at 0.01581 (1.13 %) and Stop Loss at 0.01611 (0.75 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2572 |
0 |
Indicators:
114817
-0.000590644
114750
0.2572
115001
-0.00218472
114750
114595
0.0013502
114750
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 09:17:10 |
24 Aug 2025 09:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01599 | 0.01611 | 0.01581 | 1.5 | 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 = 0.01611 - 0.01599 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01599 - 0.01581 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.0346 | 100 | 67857.0736 | 10.85 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01599 = 1066
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01611
Avec un position size USD de 1066$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 12.21 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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