Long Trade on TOWNS 08 Sep 2025 at 02:21:31
Take profit at 0.02836 (2.9 %) and Stop Loss at 0.02716 (1.45 %)
Long Trade on TOWNS 08 Sep 2025 at 02:21:31
Take profit at 0.02836 (2.9 %) and Stop Loss at 0.02716 (1.45 %)
Position size of 548.2855 $
Take profit at 0.02836 (2.9 %) and Stop Loss at 0.02716 (1.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.015932 15m : -0.196532 1H : 0.133664 |
0 |
Indicators:
111001
-0.000659937
110927
-0.015932
110981
-0.000486968
110927
-0.196532
110912
0.000140812
110927
0.133664
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 02:21:31 |
08 Sep 2025 05:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02756 | 0.02716 | 0.02836 | 2 | 0.003308 |
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 = 0.02716 - 0.02756 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.02756 - 0.02836 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.2855 | 100 | 19894.2494 | 5.48 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.02756 = -551.2
Donc, tu peux acheter -20000 avec un stoploss a 0.02716
Avec un position size USD de -551.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0726 % | 5 % | 2 |
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