Long Trade on ESPORTS 13 Sep 2025 at 03:49:55
Take profit at 0.1414 (1.58 %) and Stop Loss at 0.138 (0.86 %)
Long Trade on ESPORTS 13 Sep 2025 at 03:49:55
Take profit at 0.1414 (1.58 %) and Stop Loss at 0.138 (0.86 %)
Position size of 981.9349 $
Take profit at 0.1414 (1.58 %) and Stop Loss at 0.138 (0.86 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133787 15m : -0.050936 1H : 0.067624 |
2 |
Indicators:
115814
-0.000428757
115765
0.133787
115656
0.000937092
115765
-0.050936
114252
0.0132368
115765
0.067624
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:49:55 |
13 Sep 2025 04:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1392 | 0.138 | 0.1414 | 1.83 | 0.3134 |
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 = 0.138 - 0.1392 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1392 - 0.1414 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.9349 | 100 | 7055.6507 | 9.82 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1392 = -928
Donc, tu peux acheter -6666.67 avec un stoploss a 0.138
Avec un position size USD de -928$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| 15.52 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5747 % | 66.66 % | 1 |
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