Long Trade on ENS 13 Sep 2025 at 01:06:14
Take profit at 24.9995 (0.55 %) and Stop Loss at 24.7948 (0.27 %)
Long Trade on ENS 13 Sep 2025 at 01:06:14
Take profit at 24.9995 (0.55 %) and Stop Loss at 24.7948 (0.27 %)
Position size of 2915.1419 $
Take profit at 24.9995 (0.55 %) and Stop Loss at 24.7948 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.451422 15m : -0.126997 1H : -0.05803 |
2 |
Indicators:
115925
-0.00227494
115661
0.451422
115647
0.00012323
115661
-0.126997
114097
0.0137048
115661
-0.05803
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:06:14 |
13 Sep 2025 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.863 | 24.7948 | 24.9995 | 2 | 6.353 |
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 = 24.7948 - 24.863 = -0.068200000000001
Récompense (distance jusqu'au take profit):
E - TP = 24.863 - 24.9995 = -0.1365
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1365 / -0.068200000000001 = 2.0015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2915.1419 | 100 | 117.2482 | 29.15 |
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 / -0.068200000000001 = -117.3
Taille de position USD = -117.3 x 24.863 = -2916.43
Donc, tu peux acheter -117.3 avec un stoploss a 24.7948
Avec un position size USD de -2916.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117.3 x -0.068200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117.3 x -0.1365 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0121 % | 4.41 % | 1 |
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