Long Trade on BTR 14 Sep 2025 at 12:05:37
Take profit at 0.1477 (18.54 %) and Stop Loss at 0.113 (9.31 %)
Long Trade on BTR 14 Sep 2025 at 12:05:37
Take profit at 0.1477 (18.54 %) and Stop Loss at 0.113 (9.31 %)
Position size of 86.1939 $
Take profit at 0.1477 (18.54 %) and Stop Loss at 0.113 (9.31 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238408 15m : -0.008464 1H : -0.114819 |
0 |
Indicators:
115553
-0.00272338
115238
0.238408
115684
-0.00385453
115238
-0.008464
115221
0.000150782
115238
-0.114819
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 12:05:37 |
14 Sep 2025 14:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1246 | 0.113 | 0.1477 | 1.99 | 0.02914 |
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 = 0.113 - 0.1246 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.1246 - 0.1477 = -0.0231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.1939 | 86.1939 | 691.7647 | 1.00 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.1246 = -85.93
Donc, tu peux acheter -689.66 avec un stoploss a 0.113
Avec un position size USD de -85.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0231 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 18.54 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -9.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.3692 % | 111.38 % | 9 |
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