Long Trade on CAMP 12 Sep 2025 at 11:05:35
Take profit at 0.05606 (2.04 %) and Stop Loss at 0.05438 (1.02 %)
Long Trade on CAMP 12 Sep 2025 at 11:05:35
Take profit at 0.05606 (2.04 %) and Stop Loss at 0.05438 (1.02 %)
Position size of 782.2799 $
Take profit at 0.05606 (2.04 %) and Stop Loss at 0.05438 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.198486 15m : -0.131396 1H : -0.081155 |
2 |
Indicators:
115042
1.47249E-5
115044
0.198486
114897
0.00127182
115044
-0.131396
113640
0.0123535
115044
-0.081155
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 11:05:35 |
12 Sep 2025 11:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05494 | 0.05438 | 0.05606 | 2 | 0.00413 |
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 = 0.05438 - 0.05494 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.05494 - 0.05606 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.2799 | 100 | 14238.8038 | 7.82 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.05494 = -784.86
Donc, tu peux acheter -14285.71 avec un stoploss a 0.05438
Avec un position size USD de -784.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0739 % | 105.36 % | 1 |
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