Long Trade on ATOM 10 Sep 2025 at 12:35:16
Take profit at 4.6848 (0.51 %) and Stop Loss at 4.6491 (0.26 %)
Long Trade on ATOM 10 Sep 2025 at 12:35:16
Take profit at 4.6848 (0.51 %) and Stop Loss at 4.6491 (0.26 %)
Position size of 3129.4965 $
Take profit at 4.6848 (0.51 %) and Stop Loss at 4.6491 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.654825 15m : 0.155797 1H : 0.141905 |
2 |
Indicators:
113278
0.00272086
113587
0.654825
112221
0.0121652
113587
0.155797
111726
0.0166527
113587
0.141905
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:35:16 |
10 Sep 2025 12:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.661 | 4.6491 | 4.6848 | 2 | 1.8948 |
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 = 4.6491 - 4.661 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 4.661 - 4.6848 = -0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3129.4965 | 100 | 671.4217 | 31.29 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 4.661 = -3133.45
Donc, tu peux acheter -672.27 avec un stoploss a 4.6491
Avec un position size USD de -3133.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0238 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0429 % | 16.8 % | 1 |
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