Long Trade on BTR 13 Sep 2025 at 16:34:09
Take profit at 0.09264 (2.56 %) and Stop Loss at 0.08918 (1.27 %)
Long Trade on BTR 13 Sep 2025 at 16:34:09
Take profit at 0.09264 (2.56 %) and Stop Loss at 0.08918 (1.27 %)
Position size of 625.7933 $
Take profit at 0.09264 (2.56 %) and Stop Loss at 0.08918 (1.27 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234499 15m : 0.042522 1H : -0.173962 |
2 |
Indicators:
115660
0.00190041
115880
0.234499
115861
0.000161399
115880
0.042522
114453
0.0124606
115880
-0.173962
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 16:34:09 |
13 Sep 2025 16:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09033 | 0.08918 | 0.09264 | 2.01 | 0.02914 |
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 = 0.08918 - 0.09033 = -0.00115
Récompense (distance jusqu'au take profit):
E - TP = 0.09033 - 0.09264 = -0.00231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00115 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.7933 | 100 | 6927.8569 | 6.26 |
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 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.09033 = -628.38
Donc, tu peux acheter -6956.52 avec un stoploss a 0.08918
Avec un position size USD de -628.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.00231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2768 % | 21.74 % | 2 |
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