Long Trade on FLUX 09 Sep 2025 at 22:33:38
Take profit at 0.2242 (2.8 %) and Stop Loss at 0.2151 (1.38 %)
Long Trade on FLUX 09 Sep 2025 at 22:33:38
Take profit at 0.2242 (2.8 %) and Stop Loss at 0.2151 (1.38 %)
Position size of 574.4995 $
Take profit at 0.2242 (2.8 %) and Stop Loss at 0.2151 (1.38 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.083613 15m : 0.06502 1H : 0.228093 |
0 |
Indicators:
111224
0.000681953
111300
0.083613
111539
-0.00213912
111300
0.06502
111385
-0.000758862
111300
0.228093
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 22:33:38 |
10 Sep 2025 07:00:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2181 | 0.2151 | 0.2242 | 2.03 | 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 = 0.2151 - 0.2181 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2181 - 0.2242 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.4995 | 100 | 2634.1105 | 5.74 |
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 0.2181 = -581.6
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2151
Avec un position size USD de -581.6$
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 -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4672 % | 106.67 % | 27 |
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