Long Trade on SEI 05 Sep 2025 at 10:35:00
Take profit at 0.2943 (1.66 %) and Stop Loss at 0.2871 (0.83 %)
Long Trade on SEI 05 Sep 2025 at 10:35:00
Take profit at 0.2943 (1.66 %) and Stop Loss at 0.2871 (0.83 %)
Position size of 968.2268 $
Take profit at 0.2943 (1.66 %) and Stop Loss at 0.2871 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743896 15m : 0.038508 1H : 0.020761 |
0 |
Indicators:
112289
-0.0127544
110857
0.743896
111479
-0.00558738
110857
0.038508
110746
0.000998038
110857
0.020761
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:35:00 |
05 Sep 2025 15:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2895 | 0.2871 | 0.2943 | 2 | 0.06915 |
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 = 0.2871 - 0.2895 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2895 - 0.2943 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.2268 | 100 | 3344.0175 | 9.68 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2895 = -965
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2871
Avec un position size USD de -965$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7979 % | 96.25 % | 15 |
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