Long Trade on AWE 18 Sep 2025 at 06:37:34
Take profit at 0.07582 (2.68 %) and Stop Loss at 0.07286 (1.33 %)
Long Trade on AWE 18 Sep 2025 at 06:37:34
Take profit at 0.07582 (2.68 %) and Stop Loss at 0.07286 (1.33 %)
Position size of 598.6005 $
Take profit at 0.07582 (2.68 %) and Stop Loss at 0.07286 (1.33 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.050881 15m : 0.05686 1H : -0.016688 |
2 |
Indicators:
117084
0.000164682
117103
0.050881
116672
0.0035728
117089
0.05686
116093
0.00869982
117103
-0.016688
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:37:34 |
18 Sep 2025 20:30:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07384 | 0.07286 | 0.07582 | 2.02 | 0.05412 |
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 = 0.07286 - 0.07384 = -0.00098000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07384 - 0.07582 = -0.00198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00098000000000001 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.6005 | 100 | 8106.5051 | 5.99 |
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 / -0.00098000000000001 = -8163.27
Taille de position USD = -8163.27 x 0.07384 = -602.78
Donc, tu peux acheter -8163.27 avec un stoploss a 0.07286
Avec un position size USD de -602.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00098000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00198 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7462 % | 56.22 % | 10 |
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