Long Trade on RENDER 08 Sep 2025 at 16:19:37
Take profit at 3.6935 (0.83 %) and Stop Loss at 3.6477 (0.42 %)
Long Trade on RENDER 08 Sep 2025 at 16:19:37
Take profit at 3.6935 (0.83 %) and Stop Loss at 3.6477 (0.42 %)
Position size of 1919.6536 $
Take profit at 3.6935 (0.83 %) and Stop Loss at 3.6477 (0.42 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548827 15m : 0.060777 1H : -0.111706 |
1 |
Indicators:
112220
-0.00244615
111946
0.548827
111784
0.00144206
111946
0.060777
111035
0.00819874
111946
-0.111706
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:19:37 |
08 Sep 2025 17:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.663 | 3.6477 | 3.6935 | 1.99 | 1.329 |
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 = 3.6477 - 3.663 = -0.0153
Récompense (distance jusqu'au take profit):
E - TP = 3.663 - 3.6935 = -0.0305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0305 / -0.0153 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919.6536 | 100 | 524.0659 | 19.20 |
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 / -0.0153 = -522.88
Taille de position USD = -522.88 x 3.663 = -1915.31
Donc, tu peux acheter -522.88 avec un stoploss a 3.6477
Avec un position size USD de -1915.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -522.88 x -0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -522.88 x -0.0305 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4095 % | 98.04 % | 8 |
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