Long Trade on AIN 13 Oct 2025 at 10:02:39
Take profit at 0.1485 (4.06 %) and Stop Loss at 0.1398 (2.03 %)
Long Trade on AIN 13 Oct 2025 at 10:02:39
Take profit at 0.1485 (4.06 %) and Stop Loss at 0.1398 (2.03 %)
Position size of 392.0228 $
Take profit at 0.1485 (4.06 %) and Stop Loss at 0.1398 (2.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.314473 15m : -0.110385 1H : -0.078638 |
0 |
Indicators:
114669
0.00574864
115328
0.314473
114261
0.0093409
115328
-0.110385
115429
-0.00087836
115328
-0.078638
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 10:02:39 |
13 Oct 2025 13:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1427 | 0.1398 | 0.1485 | 2 | 0.04703 |
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 = 0.1398 - 0.1427 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1427 - 0.1485 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 392.0228 | 100 | 2746.7967 | 3.92 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1427 = -393.66
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1398
Avec un position size USD de -393.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.06 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 4.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7519 % | 86.21 % | 15 |
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