Long Trade on TOWNS 28 Aug 2025 at 12:09:59
Take profit at 0.02443 (1.79 %) and Stop Loss at 0.02371 (1.21 %)
Long Trade on TOWNS 28 Aug 2025 at 12:09:59
Take profit at 0.02443 (1.79 %) and Stop Loss at 0.02371 (1.21 %)
Position size of 665.3287 $
Take profit at 0.02443 (1.79 %) and Stop Loss at 0.02371 (1.21 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.000465 |
0 |
Indicators:
112892
-0.00139336
112735
-0.000465
112439
0.00262702
112735
112129
0.00540464
112735
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 12:09:59 |
28 Aug 2025 14:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.024 | 0.02371 | 0.02443 | 1.48 | 0.003301 |
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 = 0.02371 - 0.024 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.024 - 0.02443 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.3287 | 100 | 27722.0282 | 6.65 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.024 = -662.07
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02371
Avec un position size USD de -662.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7083 % | 58.62 % | 11 |
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