Long Trade on MEME 13 Sep 2025 at 10:07:40
Take profit at 0.002841 (1.97 %) and Stop Loss at 0.002759 (0.97 %)
Long Trade on MEME 13 Sep 2025 at 10:07:40
Take profit at 0.002841 (1.97 %) and Stop Loss at 0.002759 (0.97 %)
Position size of 815.8084 $
Take profit at 0.002841 (1.97 %) and Stop Loss at 0.002759 (0.97 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.352492 15m : -0.004979 1H : 0.037806 |
2 |
Indicators:
115823
-0.001593
115638
0.352492
115708
-0.000604223
115638
-0.004979
114507
0.00988077
115638
0.037806
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:07:40 |
13 Sep 2025 11:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002786 | 0.002759 | 0.002841 | 2.04 | 0.000614 |
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 = 0.002759 - 0.002786 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002786 - 0.002841 = -5.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-5 / -2.7E-5 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.8084 | 100 | 292824.2481 | 8.16 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.002786 = -825.48
Donc, tu peux acheter -296296.3 avec un stoploss a 0.002759
Avec un position size USD de -825.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -5.5E-5 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1127 % | 114.82 % | 3 |
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