Long Trade on CUDIS 12 Sep 2025 at 23:20:07
Take profit at 0.1008 (1.82 %) and Stop Loss at 0.09808 (0.93 %)
Long Trade on CUDIS 12 Sep 2025 at 23:20:07
Take profit at 0.1008 (1.82 %) and Stop Loss at 0.09808 (0.93 %)
Position size of 858.0808 $
Take profit at 0.1008 (1.82 %) and Stop Loss at 0.09808 (0.93 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.129989 15m : -0.010287 1H : -0.003856 |
2 |
Indicators:
116020
-0.00126327
115873
0.129989
115657
0.00186764
115873
-0.010287
114077
0.0157413
115873
-0.003856
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 23:20:07 |
12 Sep 2025 23:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.099 | 0.09808 | 0.1008 | 1.96 | 0.0306 |
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 = 0.09808 - 0.099 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.099 - 0.1008 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00092 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.0808 | 100 | 8667.4826 | 8.58 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.099 = -860.87
Donc, tu peux acheter -8695.65 avec un stoploss a 0.09808
Avec un position size USD de -860.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.0018 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2828 % | 138.04 % | 0 |
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