Long Trade on SEI 07 Sep 2025 at 02:28:29
Take profit at 0.2968 (0.95 %) and Stop Loss at 0.2927 (0.44 %)
Long Trade on SEI 07 Sep 2025 at 02:28:29
Take profit at 0.2968 (0.95 %) and Stop Loss at 0.2927 (0.44 %)
Position size of 1724.1061 $
Take profit at 0.2968 (0.95 %) and Stop Loss at 0.2927 (0.44 %)
That's a 2.15 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429023 15m : -0.050282 1H : 0.144751 |
0 |
Indicators:
110438
0.00083434
110531
0.429023
110461
0.000685856
110537
-0.050282
110854
-0.00291564
110531
0.144751
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 02:28:29 |
07 Sep 2025 04:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.294 | 0.2927 | 0.2968 | 2.15 | 0.07004 |
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 = 0.2927 - 0.294 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.294 - 0.2968 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724.1061 | 100 | 5863.5086 | 17.24 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.294 = -1809.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2927
Avec un position size USD de -1809.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0028 = 17.23
Si Take Profit atteint, tu gagneras 17.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 16.42 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4082 % | 92.31 % | 7 |
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