Long Trade on 1MBABYDOGE 12 Sep 2025 at 16:24:52
Take profit at 0.001392 (0.87 %) and Stop Loss at 0.001374 (0.43 %)
Long Trade on 1MBABYDOGE 12 Sep 2025 at 16:24:52
Take profit at 0.001392 (0.87 %) and Stop Loss at 0.001374 (0.43 %)
Position size of 1841.6799 $
Take profit at 0.001392 (0.87 %) and Stop Loss at 0.001374 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606997 15m : 0.113765 1H : -0.015492 |
3 |
Indicators:
115649
0.00275749
115968
0.606997
115249
0.00697323
116053
0.113765
113886
0.0182773
115968
-0.015492
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 16:24:52 |
12 Sep 2025 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00138 | 0.001374 | 0.001392 | 2 | 0.0004039 |
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 = 0.001374 - 0.00138 = -5.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00138 - 0.001392 = -1.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-5 / -5.9999999999999E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1841.6799 | 100 | 1334453.9387 | 18.42 |
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 / -5.9999999999999E-6 = -1333333.33
Taille de position USD = -1333333.33 x 0.00138 = -1840
Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001374
Avec un position size USD de -1840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333333.33 x -5.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333333.33 x -1.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3406 % | 78.33 % | 7 |
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