Long Trade on VIRTUAL 13 Sep 2025 at 18:40:46
Take profit at 1.3572 (0.67 %) and Stop Loss at 1.3437 (0.33 %)
Long Trade on VIRTUAL 13 Sep 2025 at 18:40:46
Take profit at 1.3572 (0.67 %) and Stop Loss at 1.3437 (0.33 %)
Position size of 2398.9148 $
Take profit at 1.3572 (0.67 %) and Stop Loss at 1.3437 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.658763 15m : -0.032987 1H : -0.035935 |
2 |
Indicators:
115735
0.000704016
115817
0.658763
115761
0.000150879
115779
-0.032987
114542
0.0111279
115817
-0.035935
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 18:40:46 |
13 Sep 2025 19:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3482 | 1.3437 | 1.3572 | 2 | 0.669 |
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 = 1.3437 - 1.3482 = -0.0045000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.3482 - 1.3572 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0045000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2398.9148 | 100 | 1779.3464 | 23.99 |
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 / -0.0045000000000002 = -1777.78
Taille de position USD = -1777.78 x 1.3482 = -2396.8
Donc, tu peux acheter -1777.78 avec un stoploss a 1.3437
Avec un position size USD de -2396.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0593 % | 17.77 % | 1 |
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