Long Trade on AWE
The 27 Nov 2025 at 21:21:31
With 9687.8258 AWE at 0.05521$ per unit.
Position size of 534.9133 $
Take profit at 0.05687 (3.01 %) and Stop Loss at 0.05439 (1.49 %)
That's a 2.02 RR TradePosition size of 534.9133 $
Take profit at 0.05687 (3.01 %) and Stop Loss at 0.05439 (1.49 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.172422 15m : -0.096296 1H : -0.008698 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 21:21:31 |
27 Nov 2025 23:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05521 | 0.05439 | 0.05687 | 2.02 | 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 = 0.05439 - 0.05521 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.05521 - 0.05687 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00082 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.9133 | 100 | 9687.8258 | 5.35 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.05521 = -538.63
Donc, tu peux acheter -9756.1 avec un stoploss a 0.05439
Avec un position size USD de -538.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00166 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.134 % | 9.02 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.05685
[stop_loss] => 0.05439
[rr_ratio] => 2
[closed_at] => 2025-11-27 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05726
[stop_loss] => 0.05439
[rr_ratio] => 2.5
[closed_at] => 2025-11-27 23:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05767
[stop_loss] => 0.05439
[rr_ratio] => 3
[closed_at] => 2025-11-28 01:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001227
[max_drawdown] => 7.4000000000005E-5
[rr_ratio] => 16.58
[high] => 0.05643700
[low] => 0.05513600
[mfe_pct] => 2.22
[mae_pct] => 0.13
[mfe_mae_ratio] => 16.58
[candles_analyzed] => 24
[start_at] => 2025-11-27T21:21:31-05:00
[end_at] => 2025-11-27T23:21:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.003571
[max_drawdown] => 7.4000000000005E-5
[rr_ratio] => 48.26
[high] => 0.05878100
[low] => 0.05513600
[mfe_pct] => 6.47
[mae_pct] => 0.13
[mfe_mae_ratio] => 48.26
[candles_analyzed] => 84
[start_at] => 2025-11-27T21:21:31-05:00
[end_at] => 2025-11-28T04:21:31-05:00
)
[breakout] => Array
(
[high_before] => 0.05821400
[high_after] => 0.05797200
[low_before] => 0.05500700
[low_after] => 0.05513600
[is_new_high] =>
[is_new_low] =>
)
)