Long Trade on IN 13 Sep 2025 at 11:19:21
Take profit at 0.08523 (4.35 %) and Stop Loss at 0.07991 (2.17 %)
Long Trade on IN 13 Sep 2025 at 11:19:21
Take profit at 0.08523 (4.35 %) and Stop Loss at 0.07991 (2.17 %)
Position size of 368.2771 $
Take profit at 0.08523 (4.35 %) and Stop Loss at 0.07991 (2.17 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134533 15m : 0.210838 1H : 0.059356 |
2 |
Indicators:
115819
0.000141963
115835
0.134533
115705
0.00112697
115835
0.210838
114566
0.0110762
115835
0.059356
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 11:19:21 |
13 Sep 2025 12:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08168 | 0.07991 | 0.08523 | 2.01 | 0.06842 |
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 = 0.07991 - 0.08168 = -0.00177
Récompense (distance jusqu'au take profit):
E - TP = 0.08168 - 0.08523 = -0.00355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00355 / -0.00177 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.2771 | 100 | 4508.7794 | 3.68 |
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 / -0.00177 = -4519.77
Taille de position USD = -4519.77 x 0.08168 = -369.17
Donc, tu peux acheter -4519.77 avec un stoploss a 0.07991
Avec un position size USD de -369.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4519.77 x -0.00177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4519.77 x -0.00355 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9505 % | 136.16 % | 6 |
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