Long Trade on DBR 25 Aug 2025 at 16:15:10
Take profit at 0.02509 (1.58 %) and Stop Loss at 0.02444 (1.05 %)
Long Trade on DBR 25 Aug 2025 at 16:15:10
Take profit at 0.02509 (1.58 %) and Stop Loss at 0.02444 (1.05 %)
Position size of 763.8687 $
Take profit at 0.02509 (1.58 %) and Stop Loss at 0.02444 (1.05 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007116 |
0 |
Indicators:
111820
-0.0160653
110024
-0.007116
112134
-0.018817
110024
113380
-0.0296022
110024
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2025 16:15:10 |
25 Aug 2025 16:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0247 | 0.02444 | 0.02509 | 1.5 | 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 = 0.02444 - 0.0247 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.0247 - 0.02509 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.8687 | 100 | 30925.8601 | 7.64 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.0247 = -760
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02444
Avec un position size USD de -760$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.417 % | 134.62 % | 3 |
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