Long Trade on LINEA 13 Sep 2025 at 14:37:33
Take profit at 0.0262 (3.23 %) and Stop Loss at 0.02497 (1.62 %)
Long Trade on LINEA 13 Sep 2025 at 14:37:33
Take profit at 0.0262 (3.23 %) and Stop Loss at 0.02497 (1.62 %)
Position size of 495.3266 $
Take profit at 0.0262 (3.23 %) and Stop Loss at 0.02497 (1.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.073728 15m : -0.11769 1H : 0.144176 |
2 |
Indicators:
115669
-0.0016916
115473
0.073728
115763
-0.00257189
115466
-0.11769
114374
0.00960909
115473
0.144176
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 14:37:33 |
13 Sep 2025 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02538 | 0.02497 | 0.0262 | 2 | 0.002999 |
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 = 0.02497 - 0.02538 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.02538 - 0.0262 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.3266 | 100 | 19516.4153 | 4.95 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.02538 = -495.22
Donc, tu peux acheter -19512.2 avec un stoploss a 0.02497
Avec un position size USD de -495.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3152 % | 19.51 % | 1 |
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