Long Trade on BTR 07 Sep 2025 at 19:46:58
Take profit at 0.07206 (11.03 %) and Stop Loss at 0.06132 (5.52 %)
Long Trade on BTR 07 Sep 2025 at 19:46:58
Take profit at 0.07206 (11.03 %) and Stop Loss at 0.06132 (5.52 %)
Position size of 145.0691 $
Take profit at 0.07206 (11.03 %) and Stop Loss at 0.06132 (5.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : -0.111146 15m : -0.083016 1H : 0.051748 |
0 |
Indicators:
111176
0.00136345
111327
-0.111146
110909
0.00377227
111327
-0.083016
111066
0.00234856
111327
0.051748
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 19:46:58 |
07 Sep 2025 22:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0649 | 0.06132 | 0.07206 | 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 = 0.06132 - 0.0649 = -0.00358
Récompense (distance jusqu'au take profit):
E - TP = 0.0649 - 0.07206 = -0.00716
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00716 / -0.00358 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 145.0691 | 100 | 2235.2712 | 1.45 |
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 / -0.00358 = -2234.64
Taille de position USD = -2234.64 x 0.0649 = -145.03
Donc, tu peux acheter -2234.64 avec un stoploss a 0.06132
Avec un position size USD de -145.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2234.64 x -0.00358 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2234.64 x -0.00716 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 11.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2804 % | 41.34 % | 3 |
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