Long Trade on BID 09 Sep 2025 at 07:14:20
Take profit at 0.1413 (25.49 %) and Stop Loss at 0.09823 (12.76 %)
Long Trade on BID 09 Sep 2025 at 07:14:20
Take profit at 0.1413 (25.49 %) and Stop Loss at 0.09823 (12.76 %)
Position size of 62.7839 $
Take profit at 0.1413 (25.49 %) and Stop Loss at 0.09823 (12.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.056089 15m : -0.059962 1H : 0.054166 |
2 |
Indicators:
112491
0.00204882
112722
-0.056089
112273
0.00399288
112722
-0.059962
111700
0.00915047
112722
0.054166
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 07:14:20 |
09 Sep 2025 18:10:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1126 | 0.09823 | 0.1413 | 2 | 0.02489 |
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 = 0.09823 - 0.1126 = -0.01437
Récompense (distance jusqu'au take profit):
E - TP = 0.1126 - 0.1413 = -0.0287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0287 / -0.01437 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 62.7839 | 62.7839 | 557.7323 | 1.00 |
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 / -0.01437 = -556.72
Taille de position USD = -556.72 x 0.1126 = -62.69
Donc, tu peux acheter -556.72 avec un stoploss a 0.09823
Avec un position size USD de -62.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -556.72 x -0.01437 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -556.72 x -0.0287 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 25.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 25.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.5826 % | 75.09 % | 20 |
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