Long Trade on CROSS 11 Sep 2025 at 05:54:54
Take profit at 0.2486 (2.14 %) and Stop Loss at 0.2408 (1.07 %)
Long Trade on CROSS 11 Sep 2025 at 05:54:54
Take profit at 0.2486 (2.14 %) and Stop Loss at 0.2408 (1.07 %)
Position size of 751.5274 $
Take profit at 0.2486 (2.14 %) and Stop Loss at 0.2408 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010609 15m : -0.128856 1H : -0.161028 |
1 |
Indicators:
113999
-0.00163792
113812
0.010609
113604
0.00204478
113837
-0.128856
112319
0.0132965
113812
-0.161028
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 05:54:54 |
11 Sep 2025 06:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2434 | 0.2408 | 0.2486 | 2 | 0.09812 |
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 = 0.2408 - 0.2434 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2434 - 0.2486 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.5274 | 100 | 3087.6227 | 7.52 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2434 = -748.92
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2408
Avec un position size USD de -748.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1257 % | 105.38 % | 4 |
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