Long Trade on ASTR 05 Oct 2025 at 17:28:42
Take profit at 0.02449 (1.2 %) and Stop Loss at 0.02405 (0.62 %)
Long Trade on ASTR 05 Oct 2025 at 17:28:42
Take profit at 0.02449 (1.2 %) and Stop Loss at 0.02405 (0.62 %)
Position size of 1314.6877 $
Take profit at 0.02449 (1.2 %) and Stop Loss at 0.02405 (0.62 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.307991 15m : 0.028316 1H : 0.020895 |
1 |
Indicators:
122896
-0.00203521
122646
0.307991
123014
-0.00288264
122659
0.028316
121391
0.010338
122646
0.020895
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 17:28:42 |
05 Oct 2025 18:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0242 | 0.02405 | 0.02449 | 1.93 | 0.00735 |
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 = 0.02405 - 0.0242 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.0242 - 0.02449 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.6877 | 100 | 54325.9393 | 13.15 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.0242 = -1290.67
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02405
Avec un position size USD de -1290.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1653 % | 26.67 % | 4 |
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