Long Trade on SAHARA 03 Sep 2025 at 01:37:30
Take profit at 0.09263 (0.73 %) and Stop Loss at 0.09151 (0.49 %)
Long Trade on SAHARA 03 Sep 2025 at 01:37:30
Take profit at 0.09263 (0.73 %) and Stop Loss at 0.09151 (0.49 %)
Position size of 1643.3592 $
Take profit at 0.09263 (0.73 %) and Stop Loss at 0.09151 (0.49 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025364 15m : 0.274849 1H : 0.106612 |
2 |
Indicators:
111062
-0.00288249
110742
0.025364
110766
-0.000112897
110754
0.274849
109424
0.0120376
110742
0.106612
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 01:37:30 |
03 Sep 2025 01:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09196 | 0.09151 | 0.09263 | 1.49 | 0.02315 |
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 = 0.09151 - 0.09196 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09196 - 0.09263 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045000000000001 = 1.4889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1643.3592 | 100 | 17870.3699 | 16.43 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.09196 = -1634.84
Donc, tu peux acheter -17777.78 avec un stoploss a 0.09151
Avec un position size USD de -1634.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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