Long Trade on CAMP 13 Sep 2025 at 21:04:35
Take profit at 0.06765 (4.66 %) and Stop Loss at 0.06314 (2.32 %)
Long Trade on CAMP 13 Sep 2025 at 21:04:35
Take profit at 0.06765 (4.66 %) and Stop Loss at 0.06314 (2.32 %)
Position size of 343.9925 $
Take profit at 0.06765 (4.66 %) and Stop Loss at 0.06314 (2.32 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.089485 15m : 0.04072 1H : -0.048896 |
2 |
Indicators:
115722
0.000408135
115769
0.089485
115804
-0.000299414
115769
0.04072
114651
0.00974941
115769
-0.048896
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:04:35 |
13 Sep 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06464 | 0.06314 | 0.06765 | 2.01 | 0.00413 |
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 = 0.06314 - 0.06464 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.06464 - 0.06765 = -0.00301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00301 / -0.0015 = 2.0067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343.9925 | 100 | 5321.6657 | 3.44 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.06464 = -344.75
Donc, tu peux acheter -5333.33 avec un stoploss a 0.06314
Avec un position size USD de -344.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.00301 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.66 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4177 % | 18 % | 5 |
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