Long Trade on MEW 13 Sep 2025 at 09:03:02
Take profit at 0.003398 (0.86 %) and Stop Loss at 0.003354 (0.45 %)
Long Trade on MEW 13 Sep 2025 at 09:03:02
Take profit at 0.003398 (0.86 %) and Stop Loss at 0.003354 (0.45 %)
Position size of 1846.4536 $
Take profit at 0.003398 (0.86 %) and Stop Loss at 0.003354 (0.45 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135316 15m : 0.13562 1H : -0.072234 |
2 |
Indicators:
115847
0.000666501
115924
0.135316
115731
0.00166631
115924
0.13562
114529
0.0121832
115924
-0.072234
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:03:02 |
13 Sep 2025 09:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003369 | 0.003354 | 0.003398 | 1.93 | 0.000605 |
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 = 0.003354 - 0.003369 = -1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003369 - 0.003398 = -2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.5E-5 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1846.4536 | 100 | 548071.7228 | 18.46 |
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 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.003369 = -1796.8
Donc, tu peux acheter -533333.33 avec un stoploss a 0.003354
Avec un position size USD de -1796.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -2.9E-5 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3859 % | 86.68 % | 3 |
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