Long Trade on SEI 05 Sep 2025 at 10:40:52
Take profit at 0.293 (1.67 %) and Stop Loss at 0.2859 (0.8 %)
Long Trade on SEI 05 Sep 2025 at 10:40:52
Take profit at 0.293 (1.67 %) and Stop Loss at 0.2859 (0.8 %)
Position size of 972.6 $
Take profit at 0.293 (1.67 %) and Stop Loss at 0.2859 (0.8 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.746224 15m : 0.058228 1H : 0.100148 |
0 |
Indicators:
112233
-0.0133701
110732
0.746224
111481
-0.00511253
110911
0.058228
110744
-0.000103891
110732
0.100148
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:40:52 |
05 Sep 2025 14:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2882 | 0.2859 | 0.293 | 2.09 | 0.06871 |
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 = 0.2859 - 0.2882 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2882 - 0.293 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0023 = 2.087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.6 | 100 | 3374.1545 | 9.73 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2882 = -1002.43
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2859
Avec un position size USD de -1002.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0048 = 16.7
Si Take Profit atteint, tu gagneras 16.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3505 % | 43.92 % | 6 |
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