Long Trade on ADA 07 Sep 2025 at 09:24:05
Take profit at 0.8302 (0.41 %) and Stop Loss at 0.8251 (0.21 %)
Long Trade on ADA 07 Sep 2025 at 09:24:05
Take profit at 0.8302 (0.41 %) and Stop Loss at 0.8251 (0.21 %)
Position size of 3919.3153 $
Take profit at 0.8302 (0.41 %) and Stop Loss at 0.8251 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514642 15m : 0.081264 1H : 0.066079 |
0 |
Indicators:
110949
0.000513454
111006
0.514642
110704
0.00294145
111030
0.081264
110931
0.000673696
111006
0.066079
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 09:24:05 |
07 Sep 2025 09:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8268 | 0.8251 | 0.8302 | 2 | 0.2733 |
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 = 0.8251 - 0.8268 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.8268 - 0.8302 = -0.0034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3919.3153 | 100 | 4740.3426 | 39.19 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.8268 = -3890.82
Donc, tu peux acheter -4705.88 avec un stoploss a 0.8251
Avec un position size USD de -3890.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0363 % | 17.66 % | 1 |
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