Long Trade on TOWNS 28 Aug 2025 at 19:46:25
Take profit at 0.02431 (1.25 %) and Stop Loss at 0.02381 (0.83 %)
Long Trade on TOWNS 28 Aug 2025 at 19:46:25
Take profit at 0.02431 (1.25 %) and Stop Loss at 0.02381 (0.83 %)
Position size of 949.4978 $
Take profit at 0.02431 (1.25 %) and Stop Loss at 0.02381 (0.83 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173497 |
0 |
Indicators:
112311
0.00114871
112440
0.173497
112291
0.00132314
112440
111887
0.00494368
112440
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 19:46:25 |
28 Aug 2025 23:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02401 | 0.02381 | 0.02431 | 1.5 | 0.003388 |
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 = 0.02381 - 0.02401 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02401 - 0.02431 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.4978 | 100 | 39545.9316 | 9.49 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02401 = -960.4
Donc, tu peux acheter -40000 avec un stoploss a 0.02381
Avec un position size USD de -960.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3748 % | 44.99 % | 17 |
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