Long Trade on LAYER 28 Aug 2025 at 06:06:08
Take profit at 0.553 (0.29 %) and Stop Loss at 0.5503 (0.2 %)
Long Trade on LAYER 28 Aug 2025 at 06:06:08
Take profit at 0.553 (0.29 %) and Stop Loss at 0.5503 (0.2 %)
Position size of 4151.5884 $
Take profit at 0.553 (0.29 %) and Stop Loss at 0.5503 (0.2 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.568374 |
2 |
Indicators:
112644
0.00214708
112886
0.568374
112034
0.00760514
112886
112075
0.00723217
112886
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 06:06:08 |
28 Aug 2025 06:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5514 | 0.5503 | 0.553 | 1.45 | 0.0863 |
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 = 0.5503 - 0.5514 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.5514 - 0.553 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4151.5884 | 100 | 7529.1773 | 41.52 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.5514 = -4010.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.5503
Avec un position size USD de -4010.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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