Long Trade on PROVE 13 Sep 2025 at 21:03:45
Take profit at 0.9701 (1.14 %) and Stop Loss at 0.9538 (0.56 %)
Long Trade on PROVE 13 Sep 2025 at 21:03:45
Take profit at 0.9701 (1.14 %) and Stop Loss at 0.9538 (0.56 %)
Position size of 1408.519 $
Take profit at 0.9701 (1.14 %) and Stop Loss at 0.9538 (0.56 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.219337 15m : 0.0604 1H : 0.093742 |
2 |
Indicators:
115721
9.72781E-5
115733
0.219337
115803
-0.000610056
115733
0.0604
114651
0.00943571
115733
0.093742
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:03:45 |
13 Sep 2025 21:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9592 | 0.9538 | 0.9701 | 2.02 | 0.2959 |
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 = 0.9538 - 0.9592 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9592 - 0.9701 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054000000000001 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408.519 | 100 | 1468.431 | 14.09 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.9592 = -1421.04
Donc, tu peux acheter -1481.48 avec un stoploss a 0.9538
Avec un position size USD de -1421.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1468 % | 203.69 % | 1 |
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