Long Trade on HIFI
The 14 Sep 2025 at 05:22:55
With 305.9189 HIFI at 0.5764$ per unit.
Position size of 176.347 $
Take profit at 0.6288 (9.09 %) and Stop Loss at 0.5503 (4.53 %)
That's a 2.01 RR TradePosition size of 176.347 $
Take profit at 0.6288 (9.09 %) and Stop Loss at 0.5503 (4.53 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : -0.02591 15m : 0.037707 1H : 0.01427 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 05:22:55 |
14 Sep 2025 05:50:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5764 | 0.5503 | 0.6288 | 2.01 | 0.1077 |
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 = 0.5503 - 0.5764 = -0.0261
Récompense (distance jusqu'au take profit):
E - TP = 0.5764 - 0.6288 = -0.0524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0524 / -0.0261 = 2.0077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 176.347 | 100 | 305.9189 | 1.76 |
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 / -0.0261 = -306.51
Taille de position USD = -306.51 x 0.5764 = -176.67
Donc, tu peux acheter -306.51 avec un stoploss a 0.5503
Avec un position size USD de -176.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -306.51 x -0.0261 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -306.51 x -0.0524 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.09 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.53 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 9.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0951 % | 68.35 % | 1 |
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