Long Trade on TOWNS 10 Sep 2025 at 18:35:40
Take profit at 0.02688 (0.64 %) and Stop Loss at 0.02663 (0.3 %)
Long Trade on TOWNS 10 Sep 2025 at 18:35:40
Take profit at 0.02688 (0.64 %) and Stop Loss at 0.02663 (0.3 %)
Position size of 2547.1831 $
Take profit at 0.02688 (0.64 %) and Stop Loss at 0.02663 (0.3 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276934 15m : -0.131972 1H : -0.085083 |
2 |
Indicators:
113728
0.000216855
113752
0.276934
112794
0.00843216
113746
-0.131972
111831
0.017175
113752
-0.085083
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 18:35:40 |
10 Sep 2025 19:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02671 | 0.02663 | 0.02688 | 2.12 | 0.003308 |
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 = 0.02663 - 0.02671 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02671 - 0.02688 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2547.1831 | 100 | 95364.3999 | 25.47 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.02671 = -2671
Donc, tu peux acheter -100000 avec un stoploss a 0.02663
Avec un position size USD de -2671$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3744 % | 125.01 % | 3 |
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