Long Trade on USUAL 12 Sep 2025 at 17:39:20
Take profit at 0.07038 (0.89 %) and Stop Loss at 0.06945 (0.44 %)
Long Trade on USUAL 12 Sep 2025 at 17:39:20
Take profit at 0.07038 (0.89 %) and Stop Loss at 0.06945 (0.44 %)
Position size of 1797.021 $
Take profit at 0.07038 (0.89 %) and Stop Loss at 0.06945 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546391 15m : -0.10949 1H : 0.024796 |
2 |
Indicators:
115749
0.000724238
115833
0.546391
115320
0.00473496
115866
-0.10949
113963
0.0164122
115833
0.024796
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 17:39:20 |
12 Sep 2025 18:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06976 | 0.06945 | 0.07038 | 2 | 0.01294 |
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 = 0.06945 - 0.06976 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.06976 - 0.07038 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1797.021 | 100 | 25760.0493 | 17.97 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.06976 = -1800.26
Donc, tu peux acheter -25806.45 avec un stoploss a 0.06945
Avec un position size USD de -1800.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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