Long Trade on 1MBABYDOGE 07 Sep 2025 at 11:42:41
Take profit at 0.001264 (1.2 %) and Stop Loss at 0.001242 (0.56 %)
Long Trade on 1MBABYDOGE 07 Sep 2025 at 11:42:41
Take profit at 0.001264 (1.2 %) and Stop Loss at 0.001242 (0.56 %)
Position size of 1352.4182 $
Take profit at 0.001264 (1.2 %) and Stop Loss at 0.001242 (0.56 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065463 15m : 0.14715 1H : -0.00931 |
1 |
Indicators:
111048
0.0019066
111260
0.065463
110773
0.00438779
111260
0.14715
110899
0.00324848
111260
-0.00931
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 11:42:41 |
07 Sep 2025 13:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001249 | 0.001242 | 0.001264 | 2.14 | 0.0003881 |
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 = 0.001242 - 0.001249 = -6.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001249 - 0.001264 = -1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-5 / -6.9999999999998E-6 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352.4182 | 100 | 1082627.4436 | 13.52 |
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 / -6.9999999999998E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001249 = -1427.43
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001242
Avec un position size USD de -1427.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -6.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.5E-5 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4003 % | 71.43 % | 7 |
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