Long Trade on HAEDAL 26 Aug 2025 at 17:24:11
Take profit at 0.1493 (0.88 %) and Stop Loss at 0.1472 (0.54 %)
Long Trade on HAEDAL 26 Aug 2025 at 17:24:11
Take profit at 0.1493 (0.88 %) and Stop Loss at 0.1472 (0.54 %)
Position size of 1465.4685 $
Take profit at 0.1493 (0.88 %) and Stop Loss at 0.1472 (0.54 %)
That's a 1.63 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260583 |
1 |
Indicators:
110504
0.00537205
111098
0.260583
110174
0.00870222
111132
112650
-0.0137843
111098
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2025 17:24:11 |
26 Aug 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.148 | 0.1472 | 0.1493 | 1.63 | 0.02592 |
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 = 0.1472 - 0.148 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.148 - 0.1493 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1465.4685 | 100 | 9898.4698 | 14.65 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.148 = -1480
Donc, tu peux acheter -10000 avec un stoploss a 0.1472
Avec un position size USD de -1480$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5743 % | 106.25 % | 10 |
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