Long Trade on FLUX 09 Sep 2025 at 23:03:45
Take profit at 0.223 (2.43 %) and Stop Loss at 0.215 (1.24 %)
Long Trade on FLUX 09 Sep 2025 at 23:03:45
Take profit at 0.223 (2.43 %) and Stop Loss at 0.215 (1.24 %)
Position size of 656.1867 $
Take profit at 0.223 (2.43 %) and Stop Loss at 0.215 (1.24 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099229 15m : -0.148767 1H : -0.036654 |
0 |
Indicators:
111229
0.00118684
111362
0.099229
111528
-0.00149512
111362
-0.148767
111401
-0.000354994
111362
-0.036654
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 23:03:45 |
10 Sep 2025 07:00:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2177 | 0.215 | 0.223 | 1.96 | 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 = 0.215 - 0.2177 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2177 - 0.223 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.1867 | 100 | 3014.1787 | 6.56 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2177 = -645.04
Donc, tu peux acheter -2962.96 avec un stoploss a 0.215
Avec un position size USD de -645.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2862 % | 103.71 % | 23 |
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