Long Trade on AWE
The 30 Nov 2025 at 03:25:12
With 10213.1406 AWE at 0.06254$ per unit.
Position size of 638.7094 $
Take profit at 0.0641 (2.49 %) and Stop Loss at 0.06175 (1.26 %)
That's a 1.97 RR TradePosition size of 638.7094 $
Take profit at 0.0641 (2.49 %) and Stop Loss at 0.06175 (1.26 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.060342 15m : 0.04122 1H : -0.048782 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 03:25:12 |
30 Nov 2025 03:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06254 | 0.06175 | 0.0641 | 1.97 | 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 = 0.06175 - 0.06254 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.06254 - 0.0641 = -0.00156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00079 = 1.9747
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.7094 | 100 | 10213.1406 | 6.39 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.06254 = -633.32
Donc, tu peux acheter -10126.58 avec un stoploss a 0.06175
Avec un position size USD de -633.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00156 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4759 % | 116.84 % | 0 |
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