Long Trade on AWE 12 Sep 2025 at 11:16:35
Take profit at 0.06326 (3.79 %) and Stop Loss at 0.0598 (1.89 %)
Long Trade on AWE 12 Sep 2025 at 11:16:35
Take profit at 0.06326 (3.79 %) and Stop Loss at 0.0598 (1.89 %)
Position size of 422.7657 $
Take profit at 0.06326 (3.79 %) and Stop Loss at 0.0598 (1.89 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049763 15m : -0.050692 1H : 0.037734 |
2 |
Indicators:
115044
-0.000875822
114944
0.049763
114948
-3.76721E-5
114944
-0.050692
113638
0.0114912
114944
0.037734
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 11:16:35 |
12 Sep 2025 16:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06095 | 0.0598 | 0.06326 | 2.01 | 0.05343 |
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 = 0.0598 - 0.06095 = -0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.06095 - 0.06326 = -0.00231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00115 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 422.7657 | 100 | 6936.3847 | 4.23 |
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 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.06095 = -424
Donc, tu peux acheter -6956.52 avec un stoploss a 0.0598
Avec un position size USD de -424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.00231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1468 % | 60.78 % | 2 |
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