Long Trade on B3
The 14 Sep 2025 at 23:38:17
With 191557.179 B3 at 0.003057$ per unit.
Position size of 585.5903 $
Take profit at 0.003141 (2.75 %) and Stop Loss at 0.003015 (1.37 %)
That's a 2 RR TradePosition size of 585.5903 $
Take profit at 0.003141 (2.75 %) and Stop Loss at 0.003015 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.036503 15m : -0.1916 1H : -0.191074 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 23:38:17 |
15 Sep 2025 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003057 | 0.003015 | 0.003141 | 2 | 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 = 0.003015 - 0.003057 = -4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003057 - 0.003141 = -8.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4E-5 / -4.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.5903 | 100 | 191557.179 | 5.86 |
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 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.003057 = -582.29
Donc, tu peux acheter -190476.19 avec un stoploss a 0.003015
Avec un position size USD de -582.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -8.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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