Long Trade on BIGTIME 29 Aug 2025 at 00:31:44
Take profit at 0.06275 (3 %) and Stop Loss at 0.0597 (2 %)
Long Trade on BIGTIME 29 Aug 2025 at 00:31:44
Take profit at 0.06275 (3 %) and Stop Loss at 0.0597 (2 %)
Position size of 398.941 $
Take profit at 0.06275 (3 %) and Stop Loss at 0.0597 (2 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.065641 |
0 |
Indicators:
111833
-0.00225274
111582
-0.065641
112185
-0.00537914
111582
111901
-0.00285905
111582
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 00:31:44 |
29 Aug 2025 02:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06092 | 0.0597 | 0.06275 | 1.5 | 0.01445 |
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 = 0.0597 - 0.06092 = -0.00122
Récompense (distance jusqu'au take profit):
E - TP = 0.06092 - 0.06275 = -0.00183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 398.941 | 100 | 6548.6048 | 3.99 |
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 / -0.00122 = -6557.38
Taille de position USD = -6557.38 x 0.06092 = -399.48
Donc, tu peux acheter -6557.38 avec un stoploss a 0.0597
Avec un position size USD de -399.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6557.38 x -0.00122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6557.38 x -0.00183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6921 % | 134.43 % | 7 |
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