Long Trade on BIGTIME
The 09 Sep 2025 at 06:59:46
With 42603.8193 BIGTIME at 0.0546$ per unit.
Position size of 2326.1685 $
Take profit at 0.05498 (0.7 %) and Stop Loss at 0.05441 (0.35 %)
That's a 2 RR TradePosition size of 2326.1685 $
Take profit at 0.05498 (0.7 %) and Stop Loss at 0.05441 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.506559 15m : -0.098263 1H : -0.126292 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:59:46 |
09 Sep 2025 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0546 | 0.05441 | 0.05498 | 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 = 0.05441 - 0.0546 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.0546 - 0.05498 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2326.1685 | 100 | 42603.8193 | 23.26 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.0546 = -2298.95
Donc, tu peux acheter -42105.26 avec un stoploss a 0.05441
Avec un position size USD de -2298.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4029 % | 115.78 % | 8 |
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