Long Trade on PUMPBTC 12 Sep 2025 at 19:19:32
Take profit at 0.09294 (11.23 %) and Stop Loss at 0.07887 (5.61 %)
Long Trade on PUMPBTC 12 Sep 2025 at 19:19:32
Take profit at 0.09294 (11.23 %) and Stop Loss at 0.07887 (5.61 %)
Position size of 142.5509 $
Take profit at 0.09294 (11.23 %) and Stop Loss at 0.07887 (5.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11493 15m : 0.198724 1H : -0.111364 |
2 |
Indicators:
115826
0.00111108
115955
0.11493
115497
0.00396614
115955
0.198724
113972
0.0173969
115955
-0.111364
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 19:19:32 |
12 Sep 2025 19:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08356 | 0.07887 | 0.09294 | 2 | 0.02515 |
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 = 0.07887 - 0.08356 = -0.00469
Récompense (distance jusqu'au take profit):
E - TP = 0.08356 - 0.09294 = -0.00938
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00938 / -0.00469 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 142.5509 | 100 | 1705.9709 | 1.43 |
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 / -0.00469 = -1705.76
Taille de position USD = -1705.76 x 0.08356 = -142.53
Donc, tu peux acheter -1705.76 avec un stoploss a 0.07887
Avec un position size USD de -142.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1705.76 x -0.00469 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1705.76 x -0.00938 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 11.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2259 % | 39.66 % | 1 |
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