Long Trade on B3
The 14 Sep 2025 at 19:26:24
With 201997.2832 B3 at 0.003023$ per unit.
Position size of 610.6378 $
Take profit at 0.003102 (2.61 %) and Stop Loss at 0.002983 (1.32 %)
That's a 1.98 RR TradePosition size of 610.6378 $
Take profit at 0.003102 (2.61 %) and Stop Loss at 0.002983 (1.32 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.195495 15m : 0.05764 1H : -0.017463 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 19:26:24 |
14 Sep 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003023 | 0.002983 | 0.003102 | 1.98 | 0.000882 |
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 = 0.002983 - 0.003023 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003023 - 0.003102 = -7.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.6378 | 100 | 201997.2832 | 6.11 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.003023 = -604.6
Donc, tu peux acheter -200000 avec un stoploss a 0.002983
Avec un position size USD de -604.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -7.9E-5 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1985 % | 15 % | 2 |
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