Long Trade on DBR 25 Aug 2025 at 16:03:56
Take profit at 0.02532 (1.61 %) and Stop Loss at 0.02465 (1.08 %)
Long Trade on DBR 25 Aug 2025 at 16:03:56
Take profit at 0.02532 (1.61 %) and Stop Loss at 0.02465 (1.08 %)
Position size of 745.1397 $
Take profit at 0.02532 (1.61 %) and Stop Loss at 0.02465 (1.08 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.022519 |
0 |
Indicators:
111896
-0.0088752
110903
-0.022519
112427
-0.0135571
110903
113397
-0.0219997
110903
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2025 16:03:56 |
25 Aug 2025 16:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02492 | 0.02465 | 0.02532 | 1.48 | 0.02082 |
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 = 0.02465 - 0.02492 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02492 - 0.02532 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.1397 | 100 | 29901.2727 | 7.45 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02492 = -738.37
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02465
Avec un position size USD de -738.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3644 % | 125.93 % | 1 |
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