Long Trade on SEI 08 Sep 2025 at 07:04:50
Take profit at 0.3011 (1.01 %) and Stop Loss at 0.2966 (0.5 %)
Long Trade on SEI 08 Sep 2025 at 07:04:50
Take profit at 0.3011 (1.01 %) and Stop Loss at 0.2966 (0.5 %)
Position size of 1599.1377 $
Take profit at 0.3011 (1.01 %) and Stop Loss at 0.2966 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587694 15m : 0.111706 1H : -0.04447 |
2 |
Indicators:
111485
0.00371588
111899
0.587694
111242
0.00590975
111899
0.111706
110933
0.00871338
111899
-0.04447
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 07:04:50 |
08 Sep 2025 07:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2981 | 0.2966 | 0.3011 | 2 | 0.07018 |
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 = 0.2966 - 0.2981 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2981 - 0.3011 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1599.1377 | 100 | 5363.714 | 15.99 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2981 = -1589.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2966
Avec un position size USD de -1589.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5468 % | 108.66 % | 3 |
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