Long Trade on PYTH 06 Sep 2025 at 06:03:56
Take profit at 0.1588 (1.4 %) and Stop Loss at 0.1555 (0.7 %)
Long Trade on PYTH 06 Sep 2025 at 06:03:56
Take profit at 0.1588 (1.4 %) and Stop Loss at 0.1555 (0.7 %)
Position size of 1158.0835 $
Take profit at 0.1588 (1.4 %) and Stop Loss at 0.1555 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199995 15m : 0.047089 1H : 0.06642 |
0 |
Indicators:
110784
-0.00139687
110629
0.199995
111113
-0.00435259
110629
0.047089
110948
-0.00287171
110629
0.06642
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 06:03:56 |
06 Sep 2025 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1566 | 0.1555 | 0.1588 | 2 | 0.0491 |
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 = 0.1555 - 0.1566 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1566 - 0.1588 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1158.0835 | 100 | 7395.1689 | 11.58 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1566 = -1138.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1555
Avec un position size USD de -1138.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3193 % | 45.46 % | 5 |
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