Long Trade on SEI 07 Sep 2025 at 02:46:32
Take profit at 0.2957 (0.85 %) and Stop Loss at 0.2919 (0.44 %)
Long Trade on SEI 07 Sep 2025 at 02:46:32
Take profit at 0.2957 (0.85 %) and Stop Loss at 0.2919 (0.44 %)
Position size of 1876.4386 $
Take profit at 0.2957 (0.85 %) and Stop Loss at 0.2919 (0.44 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.440674 15m : 0.034034 1H : 0.079618 |
0 |
Indicators:
110439
0.000508834
110495
0.440674
110456
0.000350344
110495
0.034034
110853
-0.00322956
110495
0.079618
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 02:46:32 |
07 Sep 2025 03:45:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2932 | 0.2919 | 0.2957 | 1.92 | 0.06998 |
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 = 0.2919 - 0.2932 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2932 - 0.2957 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1876.4386 | 100 | 6400.2954 | 18.76 |
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 0.2932 = -1804.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2919
Avec un position size USD de -1804.31$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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