Long Trade on AGI 08 Sep 2025 at 07:33:17
Take profit at 0.04869 (2.31 %) and Stop Loss at 0.04704 (1.16 %)
Long Trade on AGI 08 Sep 2025 at 07:33:17
Take profit at 0.04869 (2.31 %) and Stop Loss at 0.04704 (1.16 %)
Position size of 690.1564 $
Take profit at 0.04869 (2.31 %) and Stop Loss at 0.04704 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.01357 15m : -0.097452 1H : 0.247879 |
2 |
Indicators:
111510
0.00243426
111782
-0.01357
111286
0.00444916
111782
-0.097452
110930
0.00767267
111782
0.247879
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 07:33:17 |
08 Sep 2025 08:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04759 | 0.04704 | 0.04869 | 2 | 0.01219 |
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 = 0.04704 - 0.04759 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.04759 - 0.04869 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.1564 | 100 | 14502.1315 | 6.90 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.04759 = -692.22
Donc, tu peux acheter -14545.45 avec un stoploss a 0.04704
Avec un position size USD de -692.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.0011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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