Long Trade on PROVE 03 Sep 2025 at 17:41:20
Take profit at 0.953 (1.32 %) and Stop Loss at 0.9344 (0.66 %)
Long Trade on PROVE 03 Sep 2025 at 17:41:20
Take profit at 0.953 (1.32 %) and Stop Loss at 0.9344 (0.66 %)
Position size of 1212.1246 $
Take profit at 0.953 (1.32 %) and Stop Loss at 0.9344 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127484 15m : -0.002489 1H : -0.065918 |
2 |
Indicators:
111926
-0.00105896
111807
0.127484
111578
0.00268845
111878
-0.002489
110129
0.015239
111807
-0.065918
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 17:41:20 |
03 Sep 2025 18:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9406 | 0.9344 | 0.953 | 2 | 0.2789 |
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 = 0.9344 - 0.9406 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.9406 - 0.953 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1212.1246 | 100 | 1288.6717 | 12.12 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.9406 = -1213.67
Donc, tu peux acheter -1290.32 avec un stoploss a 0.9344
Avec un position size USD de -1213.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0213 % | 3.23 % | 1 |
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