Long Trade on MEW 13 Sep 2025 at 10:08:51
Take profit at 0.003384 (1.47 %) and Stop Loss at 0.00331 (0.75 %)
Long Trade on MEW 13 Sep 2025 at 10:08:51
Take profit at 0.003384 (1.47 %) and Stop Loss at 0.00331 (0.75 %)
Position size of 1084.1627 $
Take profit at 0.003384 (1.47 %) and Stop Loss at 0.00331 (0.75 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.167863 15m : -0.105669 1H : -0.008631 |
2 |
Indicators:
115823
-0.00140512
115660
0.167863
115709
-0.000416159
115660
-0.105669
114507
0.0100707
115660
-0.008631
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:08:51 |
13 Sep 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003335 | 0.00331 | 0.003384 | 1.96 | 0.0005889 |
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 = 0.00331 - 0.003335 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003335 - 0.003384 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.5E-5 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.1627 | 100 | 325086.262 | 10.84 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.003335 = -1067.2
Donc, tu peux acheter -320000 avec un stoploss a 0.00331
Avec un position size USD de -1067.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -4.9E-5 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3298 % | 44 % | 5 |
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