Long Trade on ACH 13 Sep 2025 at 01:16:28
Take profit at 0.02061 (0.44 %) and Stop Loss at 0.02047 (0.24 %)
Long Trade on ACH 13 Sep 2025 at 01:16:28
Take profit at 0.02061 (0.44 %) and Stop Loss at 0.02047 (0.24 %)
Position size of 3647.4392 $
Take profit at 0.02061 (0.44 %) and Stop Loss at 0.02047 (0.24 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.320322 15m : 0.009899 1H : 0.153702 |
2 |
Indicators:
115868
-0.00176799
115663
0.320322
115661
1.49302E-5
115663
0.009899
114097
0.0137246
115663
0.153702
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:16:28 |
13 Sep 2025 02:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02052 | 0.02047 | 0.02061 | 1.8 | 0.006775 |
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 = 0.02047 - 0.02052 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02052 - 0.02061 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.0000000000001E-5 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3647.4392 | 100 | 177750.4499 | 36.47 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.02052 = -3283.2
Donc, tu peux acheter -160000 avec un stoploss a 0.02047
Avec un position size USD de -3283.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.0E-5 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.89 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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