Long Trade on ADA 08 Sep 2025 at 01:37:01
Take profit at 0.8402 (0.73 %) and Stop Loss at 0.8311 (0.36 %)
Long Trade on ADA 08 Sep 2025 at 01:37:01
Take profit at 0.8402 (0.73 %) and Stop Loss at 0.8311 (0.36 %)
Position size of 2199.593 $
Take profit at 0.8402 (0.73 %) and Stop Loss at 0.8311 (0.36 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697115 15m : 0.019155 1H : -0.139248 |
0 |
Indicators:
111028
-0.00128364
110886
0.697115
110968
-0.000542324
110908
0.019155
110951
-0.000593828
110886
-0.139248
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 01:37:01 |
08 Sep 2025 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8341 | 0.8311 | 0.8402 | 2.03 | 0.2854 |
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 = 0.8311 - 0.8341 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.8341 - 0.8402 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2199.593 | 100 | 2637.0855 | 22.00 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.8341 = -2224.27
Donc, tu peux acheter -2666.67 avec un stoploss a 0.8311
Avec un position size USD de -2224.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0959 % | 26.66 % | 4 |
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