Long Trade on TAI
The 09 Dec 2025 at 17:23:56
With 33942.2342 TAI at 0.02384$ per unit.
Position size of 809.1829 $
Take profit at 0.02431 (1.97 %) and Stop Loss at 0.0236 (1.01 %)
That's a 1.96 RR TradePosition size of 809.1829 $
Take profit at 0.02431 (1.97 %) and Stop Loss at 0.0236 (1.01 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.226844 15m : 0.032561 1H : -0.066236 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 17:23:56 |
09 Dec 2025 18:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02384 | 0.0236 | 0.02431 | 1.96 | 0.02262 |
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 = 0.0236 - 0.02384 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.02384 - 0.02431 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.1829 | 100 | 33942.2342 | 8.09 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02384 = -794.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0236
Avec un position size USD de -794.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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