Long Trade on SEI 03 Sep 2025 at 21:20:36
Take profit at 0.2931 (0.62 %) and Stop Loss at 0.2904 (0.31 %)
Long Trade on SEI 03 Sep 2025 at 21:20:36
Take profit at 0.2931 (0.62 %) and Stop Loss at 0.2904 (0.31 %)
Position size of 2524.0886 $
Take profit at 0.2931 (0.62 %) and Stop Loss at 0.2904 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629319 15m : 0.094284 1H : -0.043493 |
2 |
Indicators:
111919
-0.00229145
111663
0.629319
111644
0.000163353
111662
0.094284
110233
0.0129714
111663
-0.043493
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 21:20:36 |
03 Sep 2025 22:20:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2913 | 0.2904 | 0.2931 | 2 | 0.06689 |
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 = 0.2904 - 0.2913 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2913 - 0.2931 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2524.0886 | 100 | 8665.2086 | 25.24 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2913 = -2589.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2904
Avec un position size USD de -2589.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5596 % | 181.1 % | 6 |
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