Long Trade on PUMPBTC 12 Sep 2025 at 23:20:24
Take profit at 0.1083 (25.83 %) and Stop Loss at 0.07494 (12.93 %)
Long Trade on PUMPBTC 12 Sep 2025 at 23:20:24
Take profit at 0.1083 (25.83 %) and Stop Loss at 0.07494 (12.93 %)
Position size of 61.8765 $
Take profit at 0.1083 (25.83 %) and Stop Loss at 0.07494 (12.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074843 15m : 0.032619 1H : 0.112899 |
2 |
Indicators:
116020
-0.00126327
115873
0.074843
115657
0.00186764
115873
0.032619
114077
0.0157413
115873
0.112899
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 23:20:24 |
13 Sep 2025 20:45:00 |
21 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08607 | 0.07494 | 0.1083 | 2 | 0.02515 |
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 = 0.07494 - 0.08607 = -0.01113
Récompense (distance jusqu'au take profit):
E - TP = 0.08607 - 0.1083 = -0.02223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02223 / -0.01113 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 61.8765 | 61.8765 | 718.9089 | 1.00 |
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 / -0.01113 = -718.78
Taille de position USD = -718.78 x 0.08607 = -61.87
Donc, tu peux acheter -718.78 avec un stoploss a 0.07494
Avec un position size USD de -61.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -718.78 x -0.01113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -718.78 x -0.02223 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 25.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 25.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3818 % | 18.42 % | 5 |
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