Long Trade on BIGTIME
The 09 Sep 2025 at 06:41:23
With 46739.1968 BIGTIME at 0.05468$ per unit.
Position size of 2555.6993 $
Take profit at 0.05502 (0.62 %) and Stop Loss at 0.05451 (0.31 %)
That's a 2 RR TradePosition size of 2555.6993 $
Take profit at 0.05502 (0.62 %) and Stop Loss at 0.05451 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.499683 15m : -0.107684 1H : -0.04504 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:41:23 |
09 Sep 2025 06:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05468 | 0.05451 | 0.05502 | 2 | 0.02107 |
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 = 0.05451 - 0.05468 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.05468 - 0.05502 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2555.6993 | 100 | 46739.1968 | 25.56 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.05468 = -2573.18
Donc, tu peux acheter -47058.82 avec un stoploss a 0.05451
Avec un position size USD de -2573.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3109 % | 100 % | 1 |
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