Long Trade on ERA 10 Sep 2025 at 12:06:29
Take profit at 0.7533 (0.8 %) and Stop Loss at 0.7443 (0.4 %)
Long Trade on ERA 10 Sep 2025 at 12:06:29
Take profit at 0.7533 (0.8 %) and Stop Loss at 0.7443 (0.4 %)
Position size of 2008.9514 $
Take profit at 0.7533 (0.8 %) and Stop Loss at 0.7443 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524202 15m : -0.067099 1H : -0.058436 |
3 |
Indicators:
113209
0.00508462
113784
0.524202
112227
0.0138783
113784
-0.067099
111730
0.0183874
113784
-0.058436
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:06:29 |
10 Sep 2025 12:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7473 | 0.7443 | 0.7533 | 2 | 0.1482 |
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 = 0.7443 - 0.7473 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.7473 - 0.7533 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2008.9514 | 100 | 2688.2797 | 20.09 |
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 0.7473 = -1992.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.7443
Avec un position size USD de -1992.8$
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 |
|---|---|
| 0.8 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.455 % | 113.35 % | 0 |
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