Long Trade on TAO 12 Sep 2025 at 21:59:42
Take profit at 361.0024 (0.66 %) and Stop Loss at 357.4288 (0.33 %)
Long Trade on TAO 12 Sep 2025 at 21:59:42
Take profit at 361.0024 (0.66 %) and Stop Loss at 357.4288 (0.33 %)
Position size of 2408.4715 $
Take profit at 361.0024 (0.66 %) and Stop Loss at 357.4288 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.472544 15m : 0.048966 1H : 0.128815 |
2 |
Indicators:
115994
-0.00246144
115709
0.472544
115665
0.00139032
115826
0.048966
114083
0.0142469
115709
0.128815
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 21:59:42 |
12 Sep 2025 23:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 358.62 | 357.4288 | 361.0024 | 2 | 182.04 |
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 = 357.4288 - 358.62 = -1.1912
Récompense (distance jusqu'au take profit):
E - TP = 358.62 - 361.0024 = -2.3824
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3824 / -1.1912 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2408.4715 | 100 | 6.7159 | 24.08 |
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 / -1.1912 = -6.72
Taille de position USD = -6.72 x 358.62 = -2409.93
Donc, tu peux acheter -6.72 avec un stoploss a 357.4288
Avec un position size USD de -2409.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.72 x -1.1912 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.72 x -2.3824 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3012 % | 90.67 % | 2 |
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