Long Trade on MEME 13 Sep 2025 at 01:53:50
Take profit at 0.002788 (0.94 %) and Stop Loss at 0.002749 (0.47 %)
Long Trade on MEME 13 Sep 2025 at 01:53:50
Take profit at 0.002788 (0.94 %) and Stop Loss at 0.002749 (0.47 %)
Position size of 1698.8516 $
Take profit at 0.002788 (0.94 %) and Stop Loss at 0.002749 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128383 15m : 0.164779 1H : -0.021513 |
2 |
Indicators:
115837
-0.00164937
115646
0.128383
115664
-0.000261682
115634
0.164779
114097
0.0135734
115646
-0.021513
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:53:50 |
13 Sep 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002762 | 0.002749 | 0.002788 | 2 | 0.000589 |
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 = 0.002749 - 0.002762 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002762 - 0.002788 = -2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.8516 | 100 | 615080.244 | 16.99 |
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 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.002762 = -1699.69
Donc, tu peux acheter -615384.62 avec un stoploss a 0.002749
Avec un position size USD de -1699.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3983 % | 84.62 % | 2 |
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