Long Trade on 1MBABYDOGE 11 Sep 2025 at 09:14:50
Take profit at 0.0014 (2.71 %) and Stop Loss at 0.001345 (1.32 %)
Long Trade on 1MBABYDOGE 11 Sep 2025 at 09:14:50
Take profit at 0.0014 (2.71 %) and Stop Loss at 0.001345 (1.32 %)
Position size of 598.9242 $
Take profit at 0.0014 (2.71 %) and Stop Loss at 0.001345 (1.32 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.388674 15m : 0.006124 1H : -0.132794 |
1 |
Indicators:
113999
-0.00475103
113458
0.388674
113733
-0.00242394
113458
0.006124
112528
0.00826155
113458
-0.132794
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 09:14:50 |
11 Sep 2025 10:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001363 | 0.001345 | 0.0014 | 2.06 | 0.0003831 |
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 = 0.001345 - 0.001363 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001363 - 0.0014 = -3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7E-5 / -1.8E-5 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.9242 | 100 | 439383.9363 | 5.99 |
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 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.001363 = -605.78
Donc, tu peux acheter -444444.44 avec un stoploss a 0.001345
Avec un position size USD de -605.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -3.7E-5 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5187 % | 115 % | 7 |
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