Long Trade on CAMP 12 Sep 2025 at 11:17:36
Take profit at 0.05604 (1.98 %) and Stop Loss at 0.05441 (0.98 %)
Long Trade on CAMP 12 Sep 2025 at 11:17:36
Take profit at 0.05604 (1.98 %) and Stop Loss at 0.05441 (0.98 %)
Position size of 808.6143 $
Take profit at 0.05604 (1.98 %) and Stop Loss at 0.05441 (0.98 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.198944 15m : 0.051486 1H : -0.260363 |
2 |
Indicators:
115047
0.000357884
115088
0.198944
114951
0.00119704
115088
0.051486
113641
0.0127399
115088
-0.260363
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 11:17:36 |
12 Sep 2025 11:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05495 | 0.05441 | 0.05604 | 2.02 | 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 = 0.05441 - 0.05495 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.05495 - 0.05604 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.6143 | 100 | 14715.4561 | 8.09 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.05495 = -814.07
Donc, tu peux acheter -14814.81 avec un stoploss a 0.05441
Avec un position size USD de -814.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0919 % | 111.11 % | 0 |
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