Long Trade on PARTI 07 Sep 2025 at 08:53:12
Take profit at 0.1946 (0.62 %) and Stop Loss at 0.1928 (0.31 %)
Long Trade on PARTI 07 Sep 2025 at 08:53:12
Take profit at 0.1946 (0.62 %) and Stop Loss at 0.1928 (0.31 %)
Position size of 2635.3245 $
Take profit at 0.1946 (0.62 %) and Stop Loss at 0.1928 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.217659 15m : 0.10237 1H : 0.099086 |
0 |
Indicators:
110924
0.00108011
111044
0.217659
110694
0.00316076
111044
0.10237
110911
0.00119601
111044
0.099086
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 08:53:12 |
07 Sep 2025 09:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1934 | 0.1928 | 0.1946 | 2 | 0.09258 |
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 = 0.1928 - 0.1934 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1934 - 0.1946 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2635.3245 | 100 | 13626.29 | 26.35 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1934 = -2578.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1928
Avec un position size USD de -2578.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16.35 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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