Long Trade on AWE
The 30 Nov 2025 at 03:52:13
With 10084.1922 AWE at 0.06191$ per unit.
Position size of 624.3023 $
Take profit at 0.0635 (2.57 %) and Stop Loss at 0.06112 (1.28 %)
That's a 2.01 RR TradePosition size of 624.3023 $
Take profit at 0.0635 (2.57 %) and Stop Loss at 0.06112 (1.28 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.029346 15m : 0.073558 1H : -0.046151 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 03:52:13 |
30 Nov 2025 04:05:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06191 | 0.06112 | 0.0635 | 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 = 0.06112 - 0.06191 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.06191 - 0.0635 = -0.00159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00159 / -0.00079 = 2.0127
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.3023 | 100 | 10084.1922 | 6.24 |
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 0.06191 = -626.94
Donc, tu peux acheter -10126.58 avec un stoploss a 0.06112
Avec un position size USD de -626.94$
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 -0.00159 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4408 % | 112.92 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0635
[entry_price] => 0.06191
[stop_loss] => 0.061041
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-30 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0635
[entry_price] => 0.06191
[stop_loss] => 0.060962
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-30 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0635
[entry_price] => 0.06191
[stop_loss] => 0.060883
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-30 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0635
[entry_price] => 0.06191
[stop_loss] => 0.060725
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-30 04:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000114
[max_drawdown] => 0.001969
[rr_ratio] => 0.06
[high] => 0.06202400
[low] => 0.05994100
[mfe_pct] => 0.18
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-11-30T03:52:13-05:00
[end_at] => 2025-11-30T05:52:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.000114
[max_drawdown] => 0.003297
[rr_ratio] => 0.03
[high] => 0.06202400
[low] => 0.05861300
[mfe_pct] => 0.18
[mae_pct] => 5.33
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-11-30T03:52:13-05:00
[end_at] => 2025-11-30T10:52:13-05:00
)
[breakout] => Array
(
[high_before] => 0.06682600
[high_after] => 0.06202400
[low_before] => 0.06107000
[low_after] => 0.05861300
[is_new_high] =>
[is_new_low] =>
)
)