Long Trade on AWE
The 30 Nov 2025 at 03:14:39
With 9376.5483 AWE at 0.063$ per unit.
Position size of 590.7413 $
Take profit at 0.06471 (2.71 %) and Stop Loss at 0.06215 (1.35 %)
That's a 2.01 RR TradePosition size of 590.7413 $
Take profit at 0.06471 (2.71 %) and Stop Loss at 0.06215 (1.35 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.000374 15m : 0.041743 1H : 0.115518 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 03:14:39 |
30 Nov 2025 03:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.063 | 0.06215 | 0.06471 | 2.01 | 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 = 0.06215 - 0.063 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.063 - 0.06471 = -0.00171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00085 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.7413 | 100 | 9376.5483 | 5.91 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.063 = -592.94
Donc, tu peux acheter -9411.76 avec un stoploss a 0.06215
Avec un position size USD de -592.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3508 % | 100.12 % | 1 |
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