Long Trade on TOWNS 31 Aug 2025 at 01:08:15
Take profit at 0.02558 (1.03 %) and Stop Loss at 0.02514 (0.71 %)
Long Trade on TOWNS 31 Aug 2025 at 01:08:15
Take profit at 0.02558 (1.03 %) and Stop Loss at 0.02514 (0.71 %)
Position size of 1153.9955 $
Take profit at 0.02558 (1.03 %) and Stop Loss at 0.02514 (0.71 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.100748 |
0 |
Indicators:
108915
-0.0024814
108645
0.100748
108748
-0.000946621
108645
109856
-0.011021
108645
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:08:15 |
31 Aug 2025 01:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02532 | 0.02514 | 0.02558 | 1.44 | 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 = 0.02514 - 0.02532 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02532 - 0.02558 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153.9955 | 100 | 45576.4424 | 11.54 |
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 0.02532 = -1125.33
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02514
Avec un position size USD de -1125.33$
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 -0.00026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9084 % | 127.78 % | 0 |
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