Long Trade on API3 13 Sep 2025 at 18:37:33
Take profit at 1.0169 (0.52 %) and Stop Loss at 1.0089 (0.27 %)
Long Trade on API3 13 Sep 2025 at 18:37:33
Take profit at 1.0169 (0.52 %) and Stop Loss at 1.0089 (0.27 %)
Position size of 3052.4535 $
Take profit at 1.0169 (0.52 %) and Stop Loss at 1.0089 (0.27 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.703004 15m : 0.135664 1H : 0.020428 |
2 |
Indicators:
115734
0.000304356
115769
0.703004
115761
0.000150879
115779
0.135664
114541
0.0107198
115769
0.020428
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 18:37:33 |
13 Sep 2025 19:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0116 | 1.0089 | 1.0169 | 1.96 | 0.2932 |
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 = 1.0089 - 1.0116 = -0.0027000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0116 - 1.0169 = -0.0052999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052999999999999 / -0.0027000000000001 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3052.4535 | 100 | 3017.4511 | 30.52 |
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 / -0.0027000000000001 = -2962.96
Taille de position USD = -2962.96 x 1.0116 = -2997.33
Donc, tu peux acheter -2962.96 avec un stoploss a 1.0089
Avec un position size USD de -2997.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0052999999999999 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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