Long Trade on TOWNS 08 Sep 2025 at 02:11:39
Take profit at 0.02847 (3.04 %) and Stop Loss at 0.02721 (1.52 %)
Long Trade on TOWNS 08 Sep 2025 at 02:11:39
Take profit at 0.02847 (3.04 %) and Stop Loss at 0.02721 (1.52 %)
Position size of 529.2373 $
Take profit at 0.02847 (3.04 %) and Stop Loss at 0.02721 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.018519 15m : -0.141343 1H : -0.087059 |
0 |
Indicators:
110994
-0.00102654
110880
-0.018519
110988
-0.000964974
110880
-0.141343
110911
-0.000273673
110880
-0.087059
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 02:11:39 |
08 Sep 2025 05:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02763 | 0.02721 | 0.02847 | 2 | 0.003417 |
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 = 0.02721 - 0.02763 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.02763 - 0.02847 = -0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.2373 | 100 | 19154.4431 | 5.29 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.02763 = -526.29
Donc, tu peux acheter -19047.62 avec un stoploss a 0.02721
Avec un position size USD de -526.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4705 % | 30.95 % | 9 |
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