Long Trade on PROVE 13 Sep 2025 at 20:53:46
Take profit at 0.9712 (1.17 %) and Stop Loss at 0.9544 (0.58 %)
Long Trade on PROVE 13 Sep 2025 at 20:53:46
Take profit at 0.9712 (1.17 %) and Stop Loss at 0.9544 (0.58 %)
Position size of 1373.1967 $
Take profit at 0.9712 (1.17 %) and Stop Loss at 0.9544 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213509 15m : 0.134413 1H : -0.126516 |
2 |
Indicators:
115753
0.000375004
115796
0.213509
115798
0.000395937
115844
0.134413
114590
0.0105244
115796
-0.126516
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:53:46 |
13 Sep 2025 21:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.96 | 0.9544 | 0.9712 | 2 | 0.2922 |
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 = 0.9544 - 0.96 = -0.0055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.96 - 0.9712 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0055999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1373.1967 | 100 | 1430.4132 | 13.73 |
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 / -0.0055999999999999 = -1428.57
Taille de position USD = -1428.57 x 0.96 = -1371.43
Donc, tu peux acheter -1428.57 avec un stoploss a 0.9544
Avec un position size USD de -1371.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6146 % | 105.37 % | 1 |
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