Long Trade on OP 12 Sep 2025 at 20:29:51
Take profit at 0.8022 (0.6 %) and Stop Loss at 0.795 (0.3 %)
Long Trade on OP 12 Sep 2025 at 20:29:51
Take profit at 0.8022 (0.6 %) and Stop Loss at 0.795 (0.3 %)
Position size of 2669.1046 $
Take profit at 0.8022 (0.6 %) and Stop Loss at 0.795 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50395 15m : 0.150866 1H : -0.116354 |
2 |
Indicators:
115891
0.000966252
116003
0.50395
115568
0.00353392
115976
0.150866
114062
0.0170201
116003
-0.116354
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 20:29:51 |
12 Sep 2025 20:55:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7974 | 0.795 | 0.8022 | 2 | 0.1277 |
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 = 0.795 - 0.7974 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.7974 - 0.8022 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2669.1046 | 100 | 3347.2593 | 26.69 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.7974 = -2658
Donc, tu peux acheter -3333.33 avec un stoploss a 0.795
Avec un position size USD de -2658$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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