Long Trade on CHILLGUY 12 Sep 2025 at 20:34:11
Take profit at 0.05272 (1.85 %) and Stop Loss at 0.05128 (0.93 %)
Long Trade on CHILLGUY 12 Sep 2025 at 20:34:11
Take profit at 0.05272 (1.85 %) and Stop Loss at 0.05128 (0.93 %)
Position size of 861.4257 $
Take profit at 0.05272 (1.85 %) and Stop Loss at 0.05128 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.296731 15m : -0.039013 1H : -0.128855 |
2 |
Indicators:
115894
0.00128105
116043
0.296731
115591
0.00390834
116043
-0.039013
114063
0.0173612
116043
-0.128855
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 20:34:11 |
12 Sep 2025 20:55:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05176 | 0.05128 | 0.05272 | 2 | 0.01003 |
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 = 0.05128 - 0.05176 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.05176 - 0.05272 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.4257 | 100 | 16642.6905 | 8.61 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.05176 = -862.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.05128
Avec un position size USD de -862.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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