Long Trade on SEI 07 Sep 2025 at 13:06:58
Take profit at 0.2964 (0.68 %) and Stop Loss at 0.2934 (0.34 %)
Long Trade on SEI 07 Sep 2025 at 13:06:58
Take profit at 0.2964 (0.68 %) and Stop Loss at 0.2934 (0.34 %)
Position size of 2343.6122 $
Take profit at 0.2964 (0.68 %) and Stop Loss at 0.2934 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514038 15m : -0.125382 1H : -0.181687 |
0 |
Indicators:
111134
0.000238836
111161
0.514038
110744
0.00376218
111161
-0.125382
111063
0.000879028
111161
-0.181687
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 13:06:58 |
07 Sep 2025 13:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2944 | 0.2934 | 0.2964 | 2 | 0.06767 |
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 = 0.2934 - 0.2944 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2944 - 0.2964 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2343.6122 | 100 | 7959.828 | 23.44 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2944 = -2355.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2934
Avec un position size USD de -2355.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4925 % | 144.98 % | 3 |
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