Long Trade on TOWNS 31 Aug 2025 at 01:18:18
Take profit at 0.02538 (1.08 %) and Stop Loss at 0.02493 (0.72 %)
Long Trade on TOWNS 31 Aug 2025 at 01:18:18
Take profit at 0.02538 (1.08 %) and Stop Loss at 0.02493 (0.72 %)
Position size of 1126.3708 $
Take profit at 0.02538 (1.08 %) and Stop Loss at 0.02493 (0.72 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099017 |
0 |
Indicators:
108906
-0.00273906
108608
0.099017
108726
-0.00108728
108608
109855
-0.0113557
108608
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:18:18 |
31 Aug 2025 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02511 | 0.02493 | 0.02538 | 1.5 | 0.003456 |
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 = 0.02493 - 0.02511 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02511 - 0.02538 = -0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1126.3708 | 100 | 44857.4588 | 11.26 |
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 0.02511 = -1116
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02493
Avec un position size USD de -1116$
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 |
|---|---|
| 1.08 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7168 % | 100 % | 9 |
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