Long Trade on ATOM 29 Aug 2025 at 01:28:54
Take profit at 4.7206 (0.52 %) and Stop Loss at 4.6796 (0.35 %)
Long Trade on ATOM 29 Aug 2025 at 01:28:54
Take profit at 4.7206 (0.52 %) and Stop Loss at 4.6796 (0.35 %)
Position size of 2288.2383 $
Take profit at 4.7206 (0.52 %) and Stop Loss at 4.6796 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538022 |
0 |
Indicators:
111756
-0.0048442
111215
0.538022
112243
-0.0083504
111306
111930
-0.00638972
111215
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 01:28:54 |
29 Aug 2025 01:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.696 | 4.6796 | 4.7206 | 1.5 | 1.8842 |
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 = 4.6796 - 4.696 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 4.696 - 4.7206 = -0.0246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2288.2383 | 100 | 487.2739 | 22.88 |
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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 4.696 = -2290.71
Donc, tu peux acheter -487.8 avec un stoploss a 4.6796
Avec un position size USD de -2290.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0246 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0852 % | 24.4 % | 2 |
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