Long Trade on CAMP 13 Sep 2025 at 21:14:18
Take profit at 0.06767 (4.33 %) and Stop Loss at 0.06345 (2.17 %)
Long Trade on CAMP 13 Sep 2025 at 21:14:18
Take profit at 0.06767 (4.33 %) and Stop Loss at 0.06345 (2.17 %)
Position size of 368.8399 $
Take profit at 0.06767 (4.33 %) and Stop Loss at 0.06345 (2.17 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074867 15m : -0.00305 1H : 0.162768 |
2 |
Indicators:
115733
8.11563E-5
115742
0.074867
115803
-0.000529644
115742
-0.00305
114651
0.00951692
115742
0.162768
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:14:18 |
13 Sep 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06486 | 0.06345 | 0.06767 | 1.99 | 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 = 0.06345 - 0.06486 = -0.00141
Récompense (distance jusqu'au take profit):
E - TP = 0.06486 - 0.06767 = -0.00281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00281 / -0.00141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.8399 | 100 | 5686.7085 | 3.69 |
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 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.06486 = -368
Donc, tu peux acheter -5673.76 avec un stoploss a 0.06345
Avec un position size USD de -368$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.33 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7555 % | 34.75 % | 6 |
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