Long Trade on USUAL 13 Sep 2025 at 01:09:56
Take profit at 0.07082 (0.94 %) and Stop Loss at 0.06983 (0.47 %)
Long Trade on USUAL 13 Sep 2025 at 01:09:56
Take profit at 0.07082 (0.94 %) and Stop Loss at 0.06983 (0.47 %)
Position size of 1699.5819 $
Take profit at 0.07082 (0.94 %) and Stop Loss at 0.06983 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.37433 15m : -0.148553 1H : -0.065761 |
2 |
Indicators:
115925
-0.00213711
115677
0.37433
115647
0.000261385
115677
-0.148553
114098
0.0138448
115677
-0.065761
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:09:56 |
13 Sep 2025 02:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07016 | 0.06983 | 0.07082 | 2 | 0.01271 |
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 = 0.06983 - 0.07016 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.07016 - 0.07082 = -0.00065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065999999999999 / -0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1699.5819 | 100 | 24224.3719 | 17.00 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.07016 = -1700.85
Donc, tu peux acheter -24242.42 avec un stoploss a 0.06983
Avec un position size USD de -1700.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2851 % | 60.61 % | 8 |
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