Long Trade on MEME 06 Sep 2025 at 11:14:18
Take profit at 0.002622 (2.06 %) and Stop Loss at 0.002543 (1.01 %)
Long Trade on MEME 06 Sep 2025 at 11:14:18
Take profit at 0.002622 (2.06 %) and Stop Loss at 0.002543 (1.01 %)
Position size of 778.018 $
Take profit at 0.002622 (2.06 %) and Stop Loss at 0.002543 (1.01 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159045 15m : 0.111021 1H : 0.070183 |
0 |
Indicators:
110762
-0.000997339
110652
0.159045
110822
-0.00153625
110652
0.111021
110739
-0.000785197
110652
0.070183
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 11:14:18 |
06 Sep 2025 11:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002569 | 0.002543 | 0.002622 | 2.04 | 0.000624 |
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 = 0.002543 - 0.002569 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002569 - 0.002622 = -5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -2.6E-5 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.018 | 100 | 302848.5777 | 7.78 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.002569 = -790.46
Donc, tu peux acheter -307692.31 avec un stoploss a 0.002543
Avec un position size USD de -790.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -5.3E-5 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3235 % | 130.77 % | 1 |
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