Long Trade on ACH 28 Aug 2025 at 12:58:08
Take profit at 0.02095 (0.92 %) and Stop Loss at 0.02063 (0.63 %)
Long Trade on ACH 28 Aug 2025 at 12:58:08
Take profit at 0.02095 (0.92 %) and Stop Loss at 0.02063 (0.63 %)
Position size of 1287.1722 $
Take profit at 0.02095 (0.92 %) and Stop Loss at 0.02063 (0.63 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478818 |
1 |
Indicators:
112884
-0.0035859
112479
0.478818
112484
0.00182641
112690
112124
0.00317215
112479
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 12:58:08 |
28 Aug 2025 13:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02076 | 0.02063 | 0.02095 | 1.46 | 0.007083 |
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 = 0.02063 - 0.02076 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.02076 - 0.02095 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287.1722 | 100 | 62002.5159 | 12.87 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.02076 = -1277.54
Donc, tu peux acheter -61538.46 avec un stoploss a 0.02063
Avec un position size USD de -1277.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8526 % | 136.15 % | 0 |
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