Long Trade on SEI 07 Sep 2025 at 02:42:12
Take profit at 0.2954 (0.89 %) and Stop Loss at 0.2915 (0.44 %)
Long Trade on SEI 07 Sep 2025 at 02:42:12
Take profit at 0.2954 (0.89 %) and Stop Loss at 0.2915 (0.44 %)
Position size of 1782.9231 $
Take profit at 0.2954 (0.89 %) and Stop Loss at 0.2915 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444083 15m : 0.024632 1H : -0.018266 |
0 |
Indicators:
110438
0.000377672
110480
0.444083
110456
0.000861166
110552
0.024632
110853
-0.00336662
110480
-0.018266
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 02:42:12 |
07 Sep 2025 03:30:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2928 | 0.2915 | 0.2954 | 2 | 0.0709 |
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 = 0.2915 - 0.2928 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2928 - 0.2954 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1782.9231 | 100 | 6089.2183 | 17.83 |
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 0.2928 = -1801.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2915
Avec un position size USD de -1801.85$
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 -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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