Long Trade on ASTR 21 Sep 2025 at 17:28:29
Take profit at 0.02523 (0.56 %) and Stop Loss at 0.02502 (0.28 %)
Long Trade on ASTR 21 Sep 2025 at 17:28:29
Take profit at 0.02523 (0.56 %) and Stop Loss at 0.02502 (0.28 %)
Position size of 2809.3192 $
Take profit at 0.02523 (0.56 %) and Stop Loss at 0.02502 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229396 15m : 0.089298 1H : 0.054649 |
0 |
Indicators:
115434
-0.00190047
115215
0.229396
115528
-0.0023419
115257
0.089298
115782
-0.00489892
115215
0.054649
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 17:28:29 |
21 Sep 2025 17:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02509 | 0.02502 | 0.02523 | 2 | 0.0073 |
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 = 0.02502 - 0.02509 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02509 - 0.02523 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2809.3192 | 100 | 111969.6755 | 28.09 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.02509 = -2867.43
Donc, tu peux acheter -114285.71 avec un stoploss a 0.02502
Avec un position size USD de -2867.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0797 % | 28.57 % | 1 |
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