Long Trade on FLUX 09 Sep 2025 at 22:26:27
Take profit at 0.2247 (2.74 %) and Stop Loss at 0.2157 (1.37 %)
Long Trade on FLUX 09 Sep 2025 at 22:26:27
Take profit at 0.2247 (2.74 %) and Stop Loss at 0.2157 (1.37 %)
Position size of 582.9674 $
Take profit at 0.2247 (2.74 %) and Stop Loss at 0.2157 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076741 15m : 0.06798 1H : 0.099227 |
0 |
Indicators:
111211
0.00145568
111373
0.076741
111555
-0.00291393
111230
0.06798
111386
-0.000123496
111373
0.099227
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 22:26:27 |
10 Sep 2025 00:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2187 | 0.2157 | 0.2247 | 2 | 0.063 |
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 = 0.2157 - 0.2187 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2187 - 0.2247 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.9674 | 100 | 2665.603 | 5.83 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2187 = -583.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2157
Avec un position size USD de -583.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4632 % | 106.67 % | 10 |
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