Long Trade on RENDER 07 Sep 2025 at 13:17:14
Take profit at 3.4879 (0.52 %) and Stop Loss at 3.461 (0.26 %)
Long Trade on RENDER 07 Sep 2025 at 13:17:14
Take profit at 3.4879 (0.52 %) and Stop Loss at 3.461 (0.26 %)
Position size of 3100.9157 $
Take profit at 3.4879 (0.52 %) and Stop Loss at 3.461 (0.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564642 15m : -0.107122 1H : 0.009801 |
0 |
Indicators:
111122
-0.000927538
111019
0.564642
110749
0.00243959
111019
-0.107122
111061
-0.000374206
111019
0.009801
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 13:17:14 |
07 Sep 2025 13:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.47 | 3.461 | 3.4879 | 1.99 | 1.397 |
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 = 3.461 - 3.47 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.47 - 3.4879 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0090000000000003 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3100.9157 | 100 | 893.6356 | 31.01 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 3.47 = -3084.45
Donc, tu peux acheter -888.89 avec un stoploss a 3.461
Avec un position size USD de -3084.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2882 % | 111.1 % | 0 |
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