Long Trade on USUAL 12 Sep 2025 at 19:18:21
Take profit at 0.07024 (1.11 %) and Stop Loss at 0.06908 (0.56 %)
Long Trade on USUAL 12 Sep 2025 at 19:18:21
Take profit at 0.07024 (1.11 %) and Stop Loss at 0.06908 (0.56 %)
Position size of 1441.0409 $
Take profit at 0.07024 (1.11 %) and Stop Loss at 0.06908 (0.56 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454458 15m : -0.024601 1H : -0.119379 |
2 |
Indicators:
115827
0.00130741
115978
0.454458
115497
0.00416301
115978
-0.024601
113973
0.0175964
115978
-0.119379
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 19:18:21 |
12 Sep 2025 20:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06947 | 0.06908 | 0.07024 | 1.97 | 0.01288 |
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 = 0.06908 - 0.06947 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.06947 - 0.07024 = -0.00076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1441.0409 | 100 | 20743.356 | 14.41 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.06947 = -1425.03
Donc, tu peux acheter -20512.82 avec un stoploss a 0.06908
Avec un position size USD de -1425.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00076999999999999 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1008 % | 17.96 % | 2 |
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