Long Trade on ENS 08 Sep 2025 at 15:58:24
Take profit at 23.0475 (0.63 %) and Stop Loss at 22.8307 (0.32 %)
Long Trade on ENS 08 Sep 2025 at 15:58:24
Take profit at 23.0475 (0.63 %) and Stop Loss at 22.8307 (0.32 %)
Position size of 2535.1284 $
Take profit at 23.0475 (0.63 %) and Stop Loss at 22.8307 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.670353 15m : 0.064119 1H : -0.104785 |
1 |
Indicators:
112216
-0.00229552
111958
0.670353
111753
0.00310281
112100
0.064119
110969
0.00891616
111958
-0.104785
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 15:58:24 |
08 Sep 2025 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.903 | 22.8307 | 23.0475 | 2 | 5.923 |
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 = 22.8307 - 22.903 = -0.072299999999998
Récompense (distance jusqu'au take profit):
E - TP = 22.903 - 23.0475 = -0.1445
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1445 / -0.072299999999998 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2535.1284 | 100 | 110.6898 | 25.35 |
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 / -0.072299999999998 = -110.65
Taille de position USD = -110.65 x 22.903 = -2534.22
Donc, tu peux acheter -110.65 avec un stoploss a 22.8307
Avec un position size USD de -2534.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.65 x -0.072299999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.65 x -0.1445 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1659 % | 52.55 % | 8 |
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