Long Trade on NTRN 24 Aug 2025 at 20:54:16
Take profit at 0.1065 (1.72 %) and Stop Loss at 0.1035 (1.15 %)
Long Trade on NTRN 24 Aug 2025 at 20:54:16
Take profit at 0.1065 (1.72 %) and Stop Loss at 0.1035 (1.15 %)
Position size of 698.0609 $
Take profit at 0.1065 (1.72 %) and Stop Loss at 0.1035 (1.15 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392975 |
0 |
Indicators:
113407
-0.00795468
112505
0.392975
114176
-0.0153373
112425
114467
-0.0171376
112505
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 20:54:16 |
24 Aug 2025 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1047 | 0.1035 | 0.1065 | 1.5 | 0.01433 |
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 = 0.1035 - 0.1047 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1047 - 0.1065 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.0609 | 100 | 6668.5219 | 6.98 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1047 = -698
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1035
Avec un position size USD de -698$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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