Long Trade on BTR 07 Sep 2025 at 19:27:25
Take profit at 0.074 (12.07 %) and Stop Loss at 0.06205 (6.03 %)
Long Trade on BTR 07 Sep 2025 at 19:27:25
Take profit at 0.074 (12.07 %) and Stop Loss at 0.06205 (6.03 %)
Position size of 132.5972 $
Take profit at 0.074 (12.07 %) and Stop Loss at 0.06205 (6.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.130633 15m : 0.115267 1H : 0.011703 |
0 |
Indicators:
111143
0.00375914
111561
-0.130633
110883
0.00424097
111353
0.115267
111071
0.00440732
111561
0.011703
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 19:27:25 |
07 Sep 2025 23:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06603 | 0.06205 | 0.074 | 2 | 0.02914 |
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 = 0.06205 - 0.06603 = -0.00398
Récompense (distance jusqu'au take profit):
E - TP = 0.06603 - 0.074 = -0.00797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00797 / -0.00398 = 2.0025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 132.5972 | 100 | 2008.1359 | 1.33 |
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 / -0.00398 = -2010.05
Taille de position USD = -2010.05 x 0.06603 = -132.72
Donc, tu peux acheter -2010.05 avec un stoploss a 0.06205
Avec un position size USD de -132.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2010.05 x -0.00398 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2010.05 x -0.00797 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 12.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9527 % | 65.58 % | 9 |
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