Long Trade on PEOPLE 13 Sep 2025 at 18:36:59
Take profit at 0.02263 (0.53 %) and Stop Loss at 0.02245 (0.27 %)
Long Trade on PEOPLE 13 Sep 2025 at 18:36:59
Take profit at 0.02263 (0.53 %) and Stop Loss at 0.02245 (0.27 %)
Position size of 3045.478 $
Take profit at 0.02263 (0.53 %) and Stop Loss at 0.02245 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681732 15m : 0.129145 1H : -0.005657 |
2 |
Indicators:
115734
0.000386509
115779
0.681732
115761
0.000150879
115779
0.129145
114541
0.0108028
115779
-0.005657
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 18:36:59 |
13 Sep 2025 19:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02251 | 0.02245 | 0.02263 | 2 | 0.0067 |
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 = 0.02245 - 0.02251 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02251 - 0.02263 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999998E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3045.478 | 100 | 135294.4486 | 30.45 |
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 / -5.9999999999998E-5 = -133333.33
Taille de position USD = -133333.33 x 0.02251 = -3001.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.02245
Avec un position size USD de -3001.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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