Long Trade on ATOM 28 Aug 2025 at 15:59:23
Take profit at 4.6253 (0.53 %) and Stop Loss at 4.5848 (0.35 %)
Long Trade on ATOM 28 Aug 2025 at 15:59:23
Take profit at 4.6253 (0.53 %) and Stop Loss at 4.5848 (0.35 %)
Position size of 2267.7441 $
Take profit at 4.6253 (0.53 %) and Stop Loss at 4.5848 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577233 |
0 |
Indicators:
112555
-0.00587663
111893
0.577233
112404
-0.00337213
112025
112086
-0.00172113
111893
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 15:59:23 |
28 Aug 2025 16:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.601 | 4.5848 | 4.6253 | 1.5 | 1.8814 |
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 = 4.5848 - 4.601 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 4.601 - 4.6253 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2267.7441 | 100 | 492.8807 | 22.68 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 4.601 = -2272.11
Donc, tu peux acheter -493.83 avec un stoploss a 4.5848
Avec un position size USD de -2272.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2608 % | 74.07 % | 2 |
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