Long Trade on SEI 12 Sep 2025 at 22:08:08
Take profit at 0.3452 (0.97 %) and Stop Loss at 0.3402 (0.5 %)
Long Trade on SEI 12 Sep 2025 at 22:08:08
Take profit at 0.3452 (0.97 %) and Stop Loss at 0.3402 (0.5 %)
Position size of 1657.0192 $
Take profit at 0.3452 (0.97 %) and Stop Loss at 0.3402 (0.5 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.343991 15m : 0.03162 1H : -0.007037 |
2 |
Indicators:
115983
-0.00128758
115834
0.343991
115658
0.00152097
115834
0.03162
114095
0.0152375
115834
-0.007037
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 22:08:08 |
12 Sep 2025 23:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3419 | 0.3402 | 0.3452 | 1.94 | 0.07133 |
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 = 0.3402 - 0.3419 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3419 - 0.3452 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1657.0192 | 100 | 4846.7859 | 16.57 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3419 = -1608.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3402
Avec un position size USD de -1608.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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