Long Trade on ENS 09 Sep 2025 at 06:58:41
Take profit at 23.5756 (0.69 %) and Stop Loss at 23.3332 (0.35 %)
Long Trade on ENS 09 Sep 2025 at 06:58:41
Take profit at 23.5756 (0.69 %) and Stop Loss at 23.3332 (0.35 %)
Position size of 2318.7082 $
Take profit at 23.5756 (0.69 %) and Stop Loss at 23.3332 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.597552 15m : -0.100714 1H : 0.015282 |
2 |
Indicators:
112483
0.00176741
112682
0.597552
112238
0.00421051
112711
-0.100714
111722
0.00859205
112682
0.015282
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:58:41 |
09 Sep 2025 08:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.414 | 23.3332 | 23.5756 | 2 | 6.187 |
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 = 23.3332 - 23.414 = -0.0808
Récompense (distance jusqu'au take profit):
E - TP = 23.414 - 23.5756 = -0.1616
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1616 / -0.0808 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2318.7082 | 100 | 99.0308 | 23.19 |
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 / -0.0808 = -99.01
Taille de position USD = -99.01 x 23.414 = -2318.22
Donc, tu peux acheter -99.01 avec un stoploss a 23.3332
Avec un position size USD de -2318.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.01 x -0.0808 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.01 x -0.1616 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2819 % | 81.69 % | 2 |
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