Long Trade on AIN 29 Aug 2025 at 00:01:35
Take profit at 0.1234 (1.65 %) and Stop Loss at 0.1201 (1.07 %)
Long Trade on AIN 29 Aug 2025 at 00:01:35
Take profit at 0.1234 (1.65 %) and Stop Loss at 0.1201 (1.07 %)
Position size of 748.9639 $
Take profit at 0.1234 (1.65 %) and Stop Loss at 0.1201 (1.07 %)
That's a 1.54 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327971 |
0 |
Indicators:
111857
-0.00133807
111708
0.327971
112201
-0.00439767
111708
111904
-0.0017527
111708
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 00:01:35 |
29 Aug 2025 00:55:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1214 | 0.1201 | 0.1234 | 1.54 | 0.04703 |
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 = 0.1201 - 0.1214 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1214 - 0.1234 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.9639 | 100 | 6167.3574 | 7.49 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1214 = -747.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1201
Avec un position size USD de -747.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 12.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.34 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5519 % | 51.54 % | 2 |
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