Long Trade on IN 13 Sep 2025 at 12:18:11
Take profit at 0.08272 (4.05 %) and Stop Loss at 0.07789 (2.03 %)
Long Trade on IN 13 Sep 2025 at 12:18:11
Take profit at 0.08272 (4.05 %) and Stop Loss at 0.07789 (2.03 %)
Position size of 395.1731 $
Take profit at 0.08272 (4.05 %) and Stop Loss at 0.07789 (2.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.119817 15m : 0.025906 1H : -0.040835 |
2 |
Indicators:
115797
-0.00178853
115590
0.119817
115733
-0.00123877
115590
0.025906
114596
0.00867458
115590
-0.040835
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 12:18:11 |
13 Sep 2025 13:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0795 | 0.07789 | 0.08272 | 2 | 0.07189 |
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 = 0.07789 - 0.0795 = -0.00161
Récompense (distance jusqu'au take profit):
E - TP = 0.0795 - 0.08272 = -0.00322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00322 / -0.00161 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.1731 | 100 | 4970.7306 | 3.95 |
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 / -0.00161 = -4968.94
Taille de position USD = -4968.94 x 0.0795 = -395.03
Donc, tu peux acheter -4968.94 avec un stoploss a 0.07789
Avec un position size USD de -395.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4968.94 x -0.00161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4968.94 x -0.00322 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.05 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0566 % | 150.93 % | 3 |
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