Long Trade on CAMP 13 Sep 2025 at 21:28:12
Take profit at 0.06732 (3.86 %) and Stop Loss at 0.06357 (1.93 %)
Long Trade on CAMP 13 Sep 2025 at 21:28:12
Take profit at 0.06732 (3.86 %) and Stop Loss at 0.06357 (1.93 %)
Position size of 415.5572 $
Take profit at 0.06732 (3.86 %) and Stop Loss at 0.06357 (1.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086023 15m : -0.199466 1H : -0.055876 |
2 |
Indicators:
115719
0.000287619
115752
0.086023
115821
-0.000358586
115780
-0.199466
114651
0.00960325
115752
-0.055876
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:28:12 |
13 Sep 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06482 | 0.06357 | 0.06732 | 2 | 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 = 0.06357 - 0.06482 = -0.00125
Récompense (distance jusqu'au take profit):
E - TP = 0.06482 - 0.06732 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.00125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 415.5572 | 100 | 6410.9411 | 4.16 |
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 / -0.00125 = -6400
Taille de position USD = -6400 x 0.06482 = -414.85
Donc, tu peux acheter -6400 avec un stoploss a 0.06357
Avec un position size USD de -414.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6400 x -0.00125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6400 x -0.0025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6942 % | 36 % | 5 |
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