Long Trade on 1000RATS 02 Sep 2025 at 20:22:31
Take profit at 0.02117 (1.1 %) and Stop Loss at 0.02079 (0.72 %)
Long Trade on 1000RATS 02 Sep 2025 at 20:22:31
Take profit at 0.02117 (1.1 %) and Stop Loss at 0.02079 (0.72 %)
Position size of 1086.4552 $
Take profit at 0.02117 (1.1 %) and Stop Loss at 0.02079 (0.72 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.084244 15m : 0.084181 1H : -0.057111 |
2 |
Indicators:
111014
0.0043716
111499
-0.084244
110425
0.00973075
111499
0.084181
109354
0.0196151
111499
-0.057111
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 20:22:31 |
02 Sep 2025 21:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02094 | 0.02079 | 0.02117 | 1.53 | 0.04419 |
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 = 0.02079 - 0.02094 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02094 - 0.02117 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.4552 | 100 | 51884.2047 | 10.86 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02094 = -1116.8
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02079
Avec un position size USD de -1116.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6686 % | 93.34 % | 5 |
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