Long Trade on USUAL 13 Sep 2025 at 01:56:05
Take profit at 0.07056 (0.81 %) and Stop Loss at 0.0697 (0.41 %)
Long Trade on USUAL 13 Sep 2025 at 01:56:05
Take profit at 0.07056 (0.81 %) and Stop Loss at 0.0697 (0.41 %)
Position size of 1953.1472 $
Take profit at 0.07056 (0.81 %) and Stop Loss at 0.0697 (0.41 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.302847 15m : -0.119211 1H : -0.139504 |
2 |
Indicators:
115829
-0.00151011
115655
0.302847
115664
-0.000261682
115634
-0.119211
114097
0.0136499
115655
-0.139504
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:56:05 |
13 Sep 2025 02:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06999 | 0.0697 | 0.07056 | 1.97 | 0.01231 |
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 = 0.0697 - 0.06999 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.06999 - 0.07056 = -0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1953.1472 | 100 | 27906.0888 | 19.53 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.06999 = -1930.76
Donc, tu peux acheter -27586.21 avec un stoploss a 0.0697
Avec un position size USD de -1930.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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