Long Trade on TOWNS 31 Aug 2025 at 00:58:33
Take profit at 0.02571 (1.06 %) and Stop Loss at 0.02526 (0.71 %)
Long Trade on TOWNS 31 Aug 2025 at 00:58:33
Take profit at 0.02571 (1.06 %) and Stop Loss at 0.02526 (0.71 %)
Position size of 1137.4712 $
Take profit at 0.02571 (1.06 %) and Stop Loss at 0.02526 (0.71 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102289 |
0 |
Indicators:
108925
-0.00178471
108731
0.102289
108726
-3.33031E-5
108722
109901
-0.0106536
108731
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 00:58:33 |
31 Aug 2025 01:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02544 | 0.02526 | 0.02571 | 1.5 | 0.003371 |
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 = 0.02526 - 0.02544 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02544 - 0.02571 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.4712 | 100 | 44711.9187 | 11.37 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02544 = -1130.67
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02526
Avec un position size USD de -1130.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7862 % | 111.12 % | 1 |
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