Long Trade on RARE 28 Aug 2025 at 01:31:48
Take profit at 0.05908 (1.27 %) and Stop Loss at 0.05785 (0.84 %)
Long Trade on RARE 28 Aug 2025 at 01:31:48
Take profit at 0.05908 (1.27 %) and Stop Loss at 0.05785 (0.84 %)
Position size of 944.5484 $
Take profit at 0.05908 (1.27 %) and Stop Loss at 0.05785 (0.84 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04049 |
3 |
Indicators:
111907
0.00852486
112861
0.04049
111701
0.0103817
112861
111998
0.00770075
112861
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 01:31:48 |
28 Aug 2025 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05834 | 0.05785 | 0.05908 | 1.51 | 0.01818 |
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 = 0.05785 - 0.05834 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.05834 - 0.05908 = -0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.5484 | 100 | 16190.4087 | 9.45 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.05834 = -952.49
Donc, tu peux acheter -16326.53 avec un stoploss a 0.05785
Avec un position size USD de -952.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4285 % | 51.02 % | 7 |
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