Long Trade on AWE 24 Sep 2025 at 23:17:15
Take profit at 0.1144 (5.63 %) and Stop Loss at 0.1052 (2.86 %)
Long Trade on AWE 24 Sep 2025 at 23:17:15
Take profit at 0.1144 (5.63 %) and Stop Loss at 0.1052 (2.86 %)
Position size of 283.5798 $
Take profit at 0.1144 (5.63 %) and Stop Loss at 0.1052 (2.86 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.13646 15m : 0.032897 1H : -0.27375 |
0 |
Indicators:
113129
-0.00405295
112671
0.13646
112967
-0.00262142
112671
0.032897
113397
-0.0064046
112671
-0.27375
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 23:17:15 |
25 Sep 2025 00:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1083 | 0.1052 | 0.1144 | 1.97 | 0.05406 |
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 = 0.1052 - 0.1083 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1083 - 0.1144 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.5798 | 100 | 2618.6107 | 2.84 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1083 = -279.48
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1052
Avec un position size USD de -279.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.63 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 5.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0074 % | 70.13 % | 5 |
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