Long Trade on ACH 31 Aug 2025 at 01:20:10
Take profit at 0.02035 (0.35 %) and Stop Loss at 0.02024 (0.2 %)
Long Trade on ACH 31 Aug 2025 at 01:20:10
Take profit at 0.02035 (0.35 %) and Stop Loss at 0.02024 (0.2 %)
Position size of 3559.471 $
Take profit at 0.02035 (0.35 %) and Stop Loss at 0.02024 (0.2 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560176 |
0 |
Indicators:
108890
-0.00241987
108627
0.560176
108726
-0.00091509
108627
109855
-0.0111852
108627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:20:10 |
31 Aug 2025 01:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02028 | 0.02024 | 0.02035 | 1.75 | 0.007058 |
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 = 0.02024 - 0.02028 = -3.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02028 - 0.02035 = -7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -3.9999999999998E-5 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3559.471 | 100 | 175481.7091 | 35.59 |
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 / -3.9999999999998E-5 = -200000
Taille de position USD = -200000 x 0.02028 = -4056
Donc, tu peux acheter -200000 avec un stoploss a 0.02024
Avec un position size USD de -4056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -3.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -7.0000000000001E-5 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.02 $ |
| PNL | PNL % |
|---|---|
| -7.02 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2811 % | 142.55 % | 0 |
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