Long Trade on MEME 13 Sep 2025 at 01:39:33
Take profit at 0.002789 (1.01 %) and Stop Loss at 0.002747 (0.51 %)
Long Trade on MEME 13 Sep 2025 at 01:39:33
Take profit at 0.002789 (1.01 %) and Stop Loss at 0.002747 (0.51 %)
Position size of 1558.4013 $
Take profit at 0.002789 (1.01 %) and Stop Loss at 0.002747 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.117483 15m : -0.009799 1H : -0.023369 |
2 |
Indicators:
115863
-0.00175508
115660
0.117483
115657
0.000612074
115728
-0.009799
114097
0.013698
115660
-0.023369
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:39:33 |
13 Sep 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002761 | 0.002747 | 0.002789 | 2 | 0.000567 |
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 = 0.002747 - 0.002761 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002761 - 0.002789 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1558.4013 | 100 | 564433.6479 | 15.58 |
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 / -1.4E-5 = -571428.57
Taille de position USD = -571428.57 x 0.002761 = -1577.71
Donc, tu peux acheter -571428.57 avec un stoploss a 0.002747
Avec un position size USD de -1577.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3622 % | 71.43 % | 5 |
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