Long Trade on AWE 20 Sep 2025 at 18:17:32
Take profit at 0.08114 (1.07 %) and Stop Loss at 0.07985 (0.54 %)
Long Trade on AWE 20 Sep 2025 at 18:17:32
Take profit at 0.08114 (1.07 %) and Stop Loss at 0.07985 (0.54 %)
Position size of 1494.2859 $
Take profit at 0.08114 (1.07 %) and Stop Loss at 0.07985 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.000373 15m : -0.105925 1H : 0.161331 |
0 |
Indicators:
115772
-0.000494418
115715
0.000373
115690
0.000215893
115715
-0.105925
116248
-0.00458151
115715
0.161331
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 18:17:32 |
20 Sep 2025 19:00:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08028 | 0.07985 | 0.08114 | 2 | 0.05307 |
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 = 0.07985 - 0.08028 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.08028 - 0.08114 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1494.2859 | 100 | 18614.3538 | 14.94 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.08028 = -1493.58
Donc, tu peux acheter -18604.65 avec un stoploss a 0.07985
Avec un position size USD de -1493.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3027 % | 56.52 % | 1 |
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