Long Trade on ATH 14 Sep 2025 at 04:27:56
Take profit at 0.05977 (3.3 %) and Stop Loss at 0.0569 (1.66 %)
Long Trade on ATH 14 Sep 2025 at 04:27:56
Take profit at 0.05977 (3.3 %) and Stop Loss at 0.0569 (1.66 %)
Position size of 484.5141 $
Take profit at 0.05977 (3.3 %) and Stop Loss at 0.0569 (1.66 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.264154 15m : -0.218157 1H : 0.055022 |
2 |
Indicators:
115772
0.000442636
115824
0.264154
115759
-0.000119712
115745
-0.218157
114803
0.00888783
115824
0.055022
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 04:27:56 |
14 Sep 2025 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05786 | 0.0569 | 0.05977 | 1.99 | 0.005114 |
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 = 0.0569 - 0.05786 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.05786 - 0.05977 = -0.00191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00096 = 1.9896
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484.5141 | 100 | 8373.9042 | 4.85 |
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 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.05786 = -482.17
Donc, tu peux acheter -8333.33 avec un stoploss a 0.0569
Avec un position size USD de -482.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00191 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1407 % | 68.75 % | 6 |
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