Long Trade on AWE
The 16 Nov 2025 at 13:45:38
With 7999.4428 AWE at 0.06113$ per unit.
Position size of 488.9739 $
Take profit at 0.06313 (3.27 %) and Stop Loss at 0.06013 (1.64 %)
That's a 2 RR TradePosition size of 488.9739 $
Take profit at 0.06313 (3.27 %) and Stop Loss at 0.06013 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027355 15m : 0.135207 1H : -0.20001 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:45:38 |
16 Nov 2025 15:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06113 | 0.06013 | 0.06313 | 2 | 0.05594 |
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 = 0.06013 - 0.06113 = -0.00099999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06113 - 0.06313 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00099999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.9739 | 100 | 7999.4428 | 4.89 |
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 / -0.00099999999999999 = -8000
Taille de position USD = -8000 x 0.06113 = -489.04
Donc, tu peux acheter -8000 avec un stoploss a 0.06013
Avec un position size USD de -489.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.00099999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7356 % | 106.09 % | 7 |
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