Long Trade on PEOPLE 13 Sep 2025 at 10:05:51
Take profit at 0.02292 (1.87 %) and Stop Loss at 0.02229 (0.93 %)
Long Trade on PEOPLE 13 Sep 2025 at 10:05:51
Take profit at 0.02292 (1.87 %) and Stop Loss at 0.02229 (0.93 %)
Position size of 857.9928 $
Take profit at 0.02292 (1.87 %) and Stop Loss at 0.02229 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.29493 15m : -0.043812 1H : -0.048986 |
2 |
Indicators:
115824
-0.000989591
115710
0.29493
115710
-2.22092E-7
115710
-0.043812
114508
0.0104909
115710
-0.048986
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:05:51 |
13 Sep 2025 11:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0225 | 0.02229 | 0.02292 | 2 | 0.00657 |
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 = 0.02229 - 0.0225 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.0225 - 0.02292 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857.9928 | 100 | 38133.0143 | 8.58 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.0225 = -857.14
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02229
Avec un position size USD de -857.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0444 % | 4.76 % | 1 |
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