Long Trade on HOME 11 Sep 2025 at 14:20:37
Take profit at 0.03975 (1.2 %) and Stop Loss at 0.03904 (0.61 %)
Long Trade on HOME 11 Sep 2025 at 14:20:37
Take profit at 0.03975 (1.2 %) and Stop Loss at 0.03904 (0.61 %)
Position size of 1329.4443 $
Take profit at 0.03975 (1.2 %) and Stop Loss at 0.03904 (0.61 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.243952 15m : -0.032544 1H : 0.059307 |
2 |
Indicators:
114207
-0.000807229
114115
0.243952
114017
0.000859816
114115
-0.032544
112733
0.0122525
114115
0.059307
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 14:20:37 |
11 Sep 2025 14:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03928 | 0.03904 | 0.03975 | 1.96 | 0.02874 |
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 = 0.03904 - 0.03928 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.03928 - 0.03975 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.4443 | 100 | 33845.3224 | 13.29 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.03928 = -1309.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.03904
Avec un position size USD de -1309.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7637 % | 124.99 % | 2 |
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