Long Trade on STX 11 Sep 2025 at 08:04:59
Take profit at 0.6767 (0.65 %) and Stop Loss at 0.6701 (0.33 %)
Long Trade on STX 11 Sep 2025 at 08:04:59
Take profit at 0.6767 (0.65 %) and Stop Loss at 0.6701 (0.33 %)
Position size of 2419.5569 $
Take profit at 0.6767 (0.65 %) and Stop Loss at 0.6701 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.393223 15m : 0.041881 1H : 0.00337 |
2 |
Indicators:
114042
0.000326797
114080
0.393223
113681
0.00350881
114080
0.041881
112498
0.0140587
114080
0.00337
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 08:04:59 |
11 Sep 2025 08:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6723 | 0.6701 | 0.6767 | 2 | 0.2642 |
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 = 0.6701 - 0.6723 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.6723 - 0.6767 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2419.5569 | 100 | 3598.9245 | 24.20 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.6723 = -2444.72
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6701
Avec un position size USD de -2444.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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