Long Trade on ATOM 10 Sep 2025 at 23:11:16
Take profit at 4.6863 (0.31 %) and Stop Loss at 4.6649 (0.15 %)
Long Trade on ATOM 10 Sep 2025 at 23:11:16
Take profit at 4.6863 (0.31 %) and Stop Loss at 4.6649 (0.15 %)
Position size of 5244.2882 $
Take profit at 4.6863 (0.31 %) and Stop Loss at 4.6649 (0.15 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429494 15m : -0.090135 1H : 0.074248 |
2 |
Indicators:
113747
0.000459479
113800
0.429494
113113
0.00606756
113800
-0.090135
112065
0.0154806
113800
0.074248
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 23:11:16 |
10 Sep 2025 23:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.672 | 4.6649 | 4.6863 | 2.01 | 1.7861 |
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 = 4.6649 - 4.672 = -0.0070999999999994
Récompense (distance jusqu'au take profit):
E - TP = 4.672 - 4.6863 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0070999999999994 = 2.0141
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5244.2882 | 100 | 1122.4932 | 52.44 |
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 / -0.0070999999999994 = -1126.76
Taille de position USD = -1126.76 x 4.672 = -5264.22
Donc, tu peux acheter -1126.76 avec un stoploss a 4.6649
Avec un position size USD de -5264.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0070999999999994 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0143 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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