Long Trade on BTR 07 Sep 2025 at 19:52:15
Take profit at 0.07133 (11 %) and Stop Loss at 0.06072 (5.51 %)
Long Trade on BTR 07 Sep 2025 at 19:52:15
Take profit at 0.07133 (11 %) and Stop Loss at 0.06072 (5.51 %)
Position size of 145.3234 $
Take profit at 0.07133 (11 %) and Stop Loss at 0.06072 (5.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : -0.097318 15m : 0.137897 1H : 0.016729 |
0 |
Indicators:
111174
0.000418549
111221
-0.097318
110907
0.00283374
111221
0.137897
111064
0.00141134
111221
0.016729
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 19:52:15 |
07 Sep 2025 22:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06426 | 0.06072 | 0.07133 | 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 = 0.06072 - 0.06426 = -0.00354
Récompense (distance jusqu'au take profit):
E - TP = 0.06426 - 0.07133 = -0.00707
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00707 / -0.00354 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 145.3234 | 100 | 2261.4909 | 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 / -0.00354 = -2259.89
Taille de position USD = -2259.89 x 0.06426 = -145.22
Donc, tu peux acheter -2259.89 avec un stoploss a 0.06072
Avec un position size USD de -145.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2259.89 x -0.00354 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2259.89 x -0.00707 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.51 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 11.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3072 % | 23.73 % | 2 |
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