Long Trade on BIGTIME 29 Aug 2025 at 00:15:16
Take profit at 0.06305 (3.39 %) and Stop Loss at 0.0596 (2.26 %)
Long Trade on BIGTIME 29 Aug 2025 at 00:15:16
Take profit at 0.06305 (3.39 %) and Stop Loss at 0.0596 (2.26 %)
Position size of 353.3576 $
Take profit at 0.06305 (3.39 %) and Stop Loss at 0.0596 (2.26 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.064679 |
0 |
Indicators:
111828
-0.00183325
111623
-0.064679
112188
-0.0050319
111623
111902
-0.00249464
111623
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 00:15:16 |
29 Aug 2025 02:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06098 | 0.0596 | 0.06305 | 1.5 | 0.01475 |
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 = 0.0596 - 0.06098 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.06098 - 0.06305 = -0.00207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.3576 | 100 | 5794.6481 | 3.53 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.06098 = -353.51
Donc, tu peux acheter -5797.1 avec un stoploss a 0.0596
Avec un position size USD de -353.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.39 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7878 % | 123.19 % | 10 |
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