Long Trade on CROSS 11 Sep 2025 at 06:01:00
Take profit at 0.2479 (1.93 %) and Stop Loss at 0.2408 (0.99 %)
Long Trade on CROSS 11 Sep 2025 at 06:01:00
Take profit at 0.2479 (1.93 %) and Stop Loss at 0.2408 (0.99 %)
Position size of 823.6475 $
Take profit at 0.2479 (1.93 %) and Stop Loss at 0.2408 (0.99 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007848 15m : 0.030865 1H : -0.012161 |
1 |
Indicators:
113996
-0.00125949
113852
-0.007848
113629
0.00196567
113852
0.030865
112381
0.0130917
113852
-0.012161
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 06:01:00 |
11 Sep 2025 06:55:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2432 | 0.2408 | 0.2479 | 1.96 | 0.09934 |
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 - 0.2432 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2432 - 0.2479 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.6475 | 100 | 3386.7084 | 8.24 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2432 = -810.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2408
Avec un position size USD de -810.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0444 % | 105.84 % | 3 |
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