Long Trade on W 08 Sep 2025 at 07:16:39
Take profit at 0.08072 (0.89 %) and Stop Loss at 0.07966 (0.44 %)
Long Trade on W 08 Sep 2025 at 07:16:39
Take profit at 0.08072 (0.89 %) and Stop Loss at 0.07966 (0.44 %)
Position size of 1806.2306 $
Take profit at 0.08072 (0.89 %) and Stop Loss at 0.07966 (0.44 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.362337 15m : -0.08727 1H : 0.180023 |
2 |
Indicators:
111510
0.0025865
111799
0.362337
111270
0.00475226
111799
-0.08727
110931
0.00782286
111799
0.180023
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 07:16:39 |
08 Sep 2025 08:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08001 | 0.07966 | 0.08072 | 2.03 | 0.01943 |
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 = 0.07966 - 0.08001 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.08001 - 0.08072 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1806.2306 | 100 | 22575.06 | 18.06 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.08001 = -1828.8
Donc, tu peux acheter -22857.14 avec un stoploss a 0.07966
Avec un position size USD de -1828.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.15 % | 34.29 % | 3 |
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