Long Trade on W 08 Sep 2025 at 07:05:45
Take profit at 0.08091 (0.89 %) and Stop Loss at 0.07984 (0.45 %)
Long Trade on W 08 Sep 2025 at 07:05:45
Take profit at 0.08091 (0.89 %) and Stop Loss at 0.07984 (0.45 %)
Position size of 1805.3301 $
Take profit at 0.08091 (0.89 %) and Stop Loss at 0.07984 (0.45 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381789 15m : 0.104874 1H : -0.035471 |
2 |
Indicators:
111482
0.00357234
111880
0.381789
111242
0.0057406
111880
0.104874
110932
0.00854376
111880
-0.035471
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 07:05:45 |
08 Sep 2025 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0802 | 0.07984 | 0.08091 | 1.97 | 0.01976 |
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 = 0.07984 - 0.0802 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.0802 - 0.08091 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1805.3301 | 100 | 22510.3499 | 18.05 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.0802 = -1782.22
Donc, tu peux acheter -22222.22 avec un stoploss a 0.07984
Avec un position size USD de -1782.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3865 % | 86.1 % | 6 |
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