Long Trade on ESPORTS 13 Sep 2025 at 07:11:58
Take profit at 0.1413 (1.36 %) and Stop Loss at 0.1385 (0.65 %)
Long Trade on ESPORTS 13 Sep 2025 at 07:11:58
Take profit at 0.1413 (1.36 %) and Stop Loss at 0.1385 (0.65 %)
Position size of 1169.1033 $
Take profit at 0.1413 (1.36 %) and Stop Loss at 0.1385 (0.65 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.029766 15m : 0.117562 1H : -0.082893 |
2 |
Indicators:
115844
0.000131156
115860
-0.029766
115683
0.00153052
115860
0.117562
114507
0.0118091
115860
-0.082893
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 07:11:58 |
13 Sep 2025 09:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1394 | 0.1385 | 0.1413 | 2.11 | 0.3181 |
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 = 0.1385 - 0.1394 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1394 - 0.1413 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.1033 | 100 | 8384.275 | 11.69 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1394 = -1239.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1385
Avec un position size USD de -1239.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4749 % | 383.35 % | 10 |
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