Long Trade on ID 29 Aug 2025 at 00:14:33
Take profit at 0.1787 (1.25 %) and Stop Loss at 0.175 (0.85 %)
Long Trade on ID 29 Aug 2025 at 00:14:33
Take profit at 0.1787 (1.25 %) and Stop Loss at 0.175 (0.85 %)
Position size of 952.3909 $
Take profit at 0.1787 (1.25 %) and Stop Loss at 0.175 (0.85 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074423 |
0 |
Indicators:
111826
-0.00236897
111561
0.074423
112198
-0.00568027
111561
111901
-0.00303863
111561
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 00:14:33 |
29 Aug 2025 00:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1765 | 0.175 | 0.1787 | 1.47 | 0.04467 |
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 = 0.175 - 0.1765 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1765 - 0.1787 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.3909 | 100 | 5395.9825 | 9.52 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1765 = -941.33
Donc, tu peux acheter -5333.33 avec un stoploss a 0.175
Avec un position size USD de -941.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17 % | 20 % | 1 |
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