Long Trade on ADA 13 Sep 2025 at 10:04:24
Take profit at 0.9475 (1.33 %) and Stop Loss at 0.9289 (0.66 %)
Long Trade on ADA 13 Sep 2025 at 10:04:24
Take profit at 0.9475 (1.33 %) and Stop Loss at 0.9289 (0.66 %)
Position size of 1202.0303 $
Take profit at 0.9475 (1.33 %) and Stop Loss at 0.9289 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496095 15m : -0.030442 1H : -0.12521 |
2 |
Indicators:
115826
-0.00115524
115692
0.496095
115709
-0.000145926
115692
-0.030442
114508
0.0103437
115692
-0.12521
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:04:24 |
13 Sep 2025 11:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9351 | 0.9289 | 0.9475 | 2 | 0.2815 |
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 = 0.9289 - 0.9351 = -0.0062000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9351 - 0.9475 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1202.0303 | 100 | 1285.4565 | 12.02 |
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 / -0.0062000000000001 = -1290.32
Taille de position USD = -1290.32 x 0.9351 = -1206.58
Donc, tu peux acheter -1290.32 avec un stoploss a 0.9289
Avec un position size USD de -1206.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2994 % | 45.16 % | 1 |
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