Long Trade on SEI 02 Sep 2025 at 21:29:06
Take profit at 0.2856 (0.6 %) and Stop Loss at 0.2828 (0.39 %)
Long Trade on SEI 02 Sep 2025 at 21:29:06
Take profit at 0.2856 (0.6 %) and Stop Loss at 0.2828 (0.39 %)
Position size of 2055.1331 $
Take profit at 0.2856 (0.6 %) and Stop Loss at 0.2828 (0.39 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789046 15m : 0.093406 1H : -0.109261 |
2 |
Indicators:
111042
-0.00128715
110899
0.789046
110459
0.00591509
111112
0.093406
109372
0.0139559
110899
-0.109261
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 21:29:06 |
02 Sep 2025 21:55:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2839 | 0.2828 | 0.2856 | 1.55 | 0.07043 |
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 = 0.2828 - 0.2839 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2839 - 0.2856 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2055.1331 | 100 | 7238.4231 | 20.55 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2839 = -2064.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2828
Avec un position size USD de -2064.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.31 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0211 % | 5.45 % | 1 |
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