Long Trade on 1MBABYDOGE 08 Sep 2025 at 07:17:06
Take profit at 0.001279 (0.79 %) and Stop Loss at 0.001264 (0.39 %)
Long Trade on 1MBABYDOGE 08 Sep 2025 at 07:17:06
Take profit at 0.001279 (0.79 %) and Stop Loss at 0.001264 (0.39 %)
Position size of 2087.8707 $
Take profit at 0.001279 (0.79 %) and Stop Loss at 0.001264 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.424013 15m : 0.009461 1H : -0.021023 |
2 |
Indicators:
111511
0.00307608
111854
0.424013
111271
0.00524288
111854
0.009461
110932
0.00831495
111854
-0.021023
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 07:17:06 |
08 Sep 2025 07:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001269 | 0.001264 | 0.001279 | 2 | 0.0004027 |
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 = 0.001264 - 0.001269 = -5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001269 - 0.001279 = -1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0E-5 / -5.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2087.8707 | 100 | 1644899.304 | 20.88 |
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 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.001269 = -2030.4
Donc, tu peux acheter -1600000 avec un stoploss a 0.001264
Avec un position size USD de -2030.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -1.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4413 % | 112.01 % | 1 |
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