Short Trade on LOOKS 24 Aug 2025 at 10:14:02
Take profit at 0.01586 (1.12 %) and Stop Loss at 0.01616 (0.75 %)
Short Trade on LOOKS 24 Aug 2025 at 10:14:02
Take profit at 0.01586 (1.12 %) and Stop Loss at 0.01616 (0.75 %)
Position size of 1052.2134 $
Take profit at 0.01586 (1.12 %) and Stop Loss at 0.01616 (0.75 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244707 |
0 |
Indicators:
114748
-0.00338779
114360
0.244707
114919
-0.00487041
114360
114570
-0.00183775
114360
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 10:14:02 |
24 Aug 2025 10:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01604 | 0.01616 | 0.01586 | 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 = 0.01616 - 0.01604 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01604 - 0.01586 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1052.2134 | 100 | 65599.3363 | 10.52 |
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 0.01604 = 1069.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01616
Avec un position size USD de 1069.33$
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 |
|---|---|
| 1.12 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7481 % | 100 % | 2 |
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