Long Trade on PROVE 11 Sep 2025 at 00:32:33
Take profit at 0.9662 (1.97 %) and Stop Loss at 0.9381 (0.99 %)
Long Trade on PROVE 11 Sep 2025 at 00:32:33
Take profit at 0.9662 (1.97 %) and Stop Loss at 0.9381 (0.99 %)
Position size of 809.1165 $
Take profit at 0.9662 (1.97 %) and Stop Loss at 0.9381 (0.99 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06464 15m : -0.110192 1H : -0.076278 |
2 |
Indicators:
113885
0.00262054
114184
0.06464
113260
0.00815625
114184
-0.110192
112143
0.0181989
114184
-0.076278
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 00:32:33 |
11 Sep 2025 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9475 | 0.9381 | 0.9662 | 1.99 | 0.3008 |
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 = 0.9381 - 0.9475 = -0.0094
Récompense (distance jusqu'au take profit):
E - TP = 0.9475 - 0.9662 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0094 = 1.9894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.1165 | 100 | 853.9488 | 8.09 |
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 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.9475 = -806.38
Donc, tu peux acheter -851.06 avec un stoploss a 0.9381
Avec un position size USD de -806.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0187 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1926 % | 120.21 % | 4 |
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