Long Trade on LINEA 06 Sep 2025 at 09:22:11
Take profit at 0.02989 (3.53 %) and Stop Loss at 0.02836 (1.77 %)
Long Trade on LINEA 06 Sep 2025 at 09:22:11
Take profit at 0.02989 (3.53 %) and Stop Loss at 0.02836 (1.77 %)
Position size of 450.8323 $
Take profit at 0.02989 (3.53 %) and Stop Loss at 0.02836 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.131184 15m : 0.262211 1H : -0.158469 |
0 |
Indicators:
110749
0.00110452
110871
-0.131184
111088
-0.00194804
110871
0.262211
110943
-0.000646857
110871
-0.158469
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 09:22:11 |
06 Sep 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02887 | 0.02836 | 0.02989 | 2 | 0.003145 |
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 = 0.02836 - 0.02887 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.02887 - 0.02989 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.8323 | 100 | 15615.9424 | 4.51 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.02887 = -452.86
Donc, tu peux acheter -15686.27 avec un stoploss a 0.02836
Avec un position size USD de -452.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.53 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5979 % | 147.06 % | 10 |
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