Short Trade on LOOKS 24 Aug 2025 at 10:41:34
Take profit at 0.01613 (1.35 %) and Stop Loss at 0.01649 (0.86 %)
Short Trade on LOOKS 24 Aug 2025 at 10:41:34
Take profit at 0.01613 (1.35 %) and Stop Loss at 0.01649 (0.86 %)
Position size of 909.1998 $
Take profit at 0.01613 (1.35 %) and Stop Loss at 0.01649 (0.86 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| 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 : 0.216922 |
0 |
Indicators:
114721
-0.00197112
114495
0.216922
114881
-0.00359312
114468
114573
-0.000678481
114495
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 10:41:34 |
24 Aug 2025 10:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01635 | 0.01649 | 0.01613 | 1.57 | 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 = 0.01649 - 0.01635 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01635 - 0.01613 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.1998 | 100 | 55608.5498 | 9.09 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01635 = 934.29
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01649
Avec un position size USD de 934.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4067 % | 164.28 % | 0 |
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