Long Trade on USELESS 13 Sep 2025 at 19:29:17
Take profit at 0.2904 (2.07 %) and Stop Loss at 0.2815 (1.05 %)
Long Trade on USELESS 13 Sep 2025 at 19:29:17
Take profit at 0.2904 (2.07 %) and Stop Loss at 0.2815 (1.05 %)
Position size of 769.7465 $
Take profit at 0.2904 (2.07 %) and Stop Loss at 0.2815 (1.05 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489329 15m : -0.19112 1H : 0.186652 |
2 |
Indicators:
115750
0.000673686
115828
0.489329
115778
0.00122354
115919
-0.19112
114599
0.0107231
115828
0.186652
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 19:29:17 |
13 Sep 2025 20:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2845 | 0.2815 | 0.2904 | 1.97 | 0.03899 |
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 = 0.2815 - 0.2845 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2845 - 0.2904 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.7465 | 100 | 2705.6115 | 7.70 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2845 = -758.67
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2815
Avec un position size USD de -758.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2109 % | 20 % | 1 |
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