Long Trade on B3
The 07 Sep 2025 at 17:18:47
With 184581.3657 B3 at 0.002846$ per unit.
Position size of 525.3186 $
Take profit at 0.002933 (3.06 %) and Stop Loss at 0.002803 (1.51 %)
That's a 2.02 RR TradePosition size of 525.3186 $
Take profit at 0.002933 (3.06 %) and Stop Loss at 0.002803 (1.51 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.01138 15m : -0.032506 1H : 0.174104 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 17:18:47 |
08 Sep 2025 00:50:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002846 | 0.002803 | 0.002933 | 2.02 | 0.000882 |
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 = 0.002803 - 0.002846 = -4.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002846 - 0.002933 = -8.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.7E-5 / -4.3E-5 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.3186 | 100 | 184581.3657 | 5.25 |
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 / -4.3E-5 = -186046.51
Taille de position USD = -186046.51 x 0.002846 = -529.49
Donc, tu peux acheter -186046.51 avec un stoploss a 0.002803
Avec un position size USD de -529.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186046.51 x -4.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186046.51 x -8.7E-5 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4947 % | 165.11 % | 26 |
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