Long Trade on SKL 09 Sep 2025 at 09:05:31
Take profit at 0.02951 (0.79 %) and Stop Loss at 0.02916 (0.41 %)
Long Trade on SKL 09 Sep 2025 at 09:05:31
Take profit at 0.02951 (0.79 %) and Stop Loss at 0.02916 (0.41 %)
Position size of 2029.1667 $
Take profit at 0.02951 (0.79 %) and Stop Loss at 0.02916 (0.41 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287755 15m : -0.058576 1H : -0.145695 |
2 |
Indicators:
112603
-0.000732141
112520
0.287755
112299
0.00196823
112520
-0.058576
111677
0.00754896
112520
-0.145695
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:05:31 |
09 Sep 2025 09:40:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02928 | 0.02916 | 0.02951 | 1.92 | 0.00669 |
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 = 0.02916 - 0.02928 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02928 - 0.02951 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2029.1667 | 100 | 69302.1415 | 20.29 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02928 = -1952
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02916
Avec un position size USD de -1952$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1366 % | 33.33 % | 6 |
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