Long Trade on OMNI1 13 Sep 2025 at 07:22:44
Take profit at 3.594 (0.84 %) and Stop Loss at 3.549 (0.42 %)
Long Trade on OMNI1 13 Sep 2025 at 07:22:44
Take profit at 3.594 (0.84 %) and Stop Loss at 3.549 (0.42 %)
Position size of 1902.8201 $
Take profit at 3.594 (0.84 %) and Stop Loss at 3.549 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : 0.301153 15m : -0.072918 1H : 0.04185 |
2 |
Indicators:
115856
-0.000130816
115841
0.301153
115682
0.0013718
115841
-0.072918
114507
0.0116508
115841
0.04185
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 07:22:44 |
13 Sep 2025 07:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.564 | 3.549 | 3.594 | 2 | 3.609 |
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 = 3.549 - 3.564 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.564 - 3.594 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.8201 | 100 | 533.9002 | 19.03 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 3.564 = -1900.79
Donc, tu peux acheter -533.33 avec un stoploss a 3.549
Avec un position size USD de -1900.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.03 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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