Long Trade on TANSSI 13 Sep 2025 at 10:13:19
Take profit at 0.06075 (4.65 %) and Stop Loss at 0.0567 (2.33 %)
Long Trade on TANSSI 13 Sep 2025 at 10:13:19
Take profit at 0.06075 (4.65 %) and Stop Loss at 0.0567 (2.33 %)
Position size of 343.595 $
Take profit at 0.06075 (4.65 %) and Stop Loss at 0.0567 (2.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2066 15m : 0.090532 1H : 0.099862 |
2 |
Indicators:
115826
-0.00152288
115650
0.2066
115708
-0.000507649
115650
0.090532
114507
0.00997833
115650
0.099862
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 10:13:19 |
13 Sep 2025 10:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05805 | 0.0567 | 0.06075 | 2 | 0.02282 |
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 = 0.0567 - 0.05805 = -0.00135
Récompense (distance jusqu'au take profit):
E - TP = 0.05805 - 0.06075 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343.595 | 100 | 5918.9493 | 3.44 |
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 / -0.00135 = -5925.93
Taille de position USD = -5925.93 x 0.05805 = -344
Donc, tu peux acheter -5925.93 avec un stoploss a 0.0567
Avec un position size USD de -344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5925.93 x -0.00135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5925.93 x -0.0027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4806 % | 106.66 % | 0 |
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