Long Trade on PROVE 10 Sep 2025 at 11:35:40
Take profit at 0.9676 (2.16 %) and Stop Loss at 0.9369 (1.08 %)
Long Trade on PROVE 10 Sep 2025 at 11:35:40
Take profit at 0.9676 (2.16 %) and Stop Loss at 0.9369 (1.08 %)
Position size of 740.1392 $
Take profit at 0.9676 (2.16 %) and Stop Loss at 0.9369 (1.08 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.06772 15m : -0.08187 1H : 0.075504 |
3 |
Indicators:
113020
0.00688186
113798
-0.06772
112224
0.0140257
113798
-0.08187
111675
0.0190099
113798
0.075504
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 11:35:40 |
10 Sep 2025 12:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9471 | 0.9369 | 0.9676 | 2.01 | 0.2914 |
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 = 0.9369 - 0.9471 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.9471 - 0.9676 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0102 = 2.0098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740.1392 | 100 | 781.4794 | 7.40 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.9471 = -742.82
Donc, tu peux acheter -784.31 avec un stoploss a 0.9369
Avec un position size USD de -742.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0205 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2248 % | 113.72 % | 2 |
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