Long Trade on ESPORTS 12 Sep 2025 at 17:20:36
Take profit at 0.1398 (2.27 %) and Stop Loss at 0.1351 (1.17 %)
Long Trade on ESPORTS 12 Sep 2025 at 17:20:36
Take profit at 0.1398 (2.27 %) and Stop Loss at 0.1351 (1.17 %)
Position size of 697.201 $
Take profit at 0.1398 (2.27 %) and Stop Loss at 0.1351 (1.17 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194164 15m : 0.035143 1H : -0.127246 |
2 |
Indicators:
115762
0.00234464
116034
0.194164
115299
0.0063745
116034
0.035143
113967
0.018136
116034
-0.127246
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 17:20:36 |
12 Sep 2025 19:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1367 | 0.1351 | 0.1398 | 1.94 | 0.3115 |
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 = 0.1351 - 0.1367 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1367 - 0.1398 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.201 | 100 | 5101.3463 | 6.97 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1367 = -683.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1351
Avec un position size USD de -683.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0973 % | 93.75 % | 8 |
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