Long Trade on PROM 16 Sep 2025 at 19:09:53
Take profit at 11.4954 (3.06 %) and Stop Loss at 10.9837 (1.53 %)
Long Trade on PROM 16 Sep 2025 at 19:09:53
Take profit at 11.4954 (3.06 %) and Stop Loss at 10.9837 (1.53 %)
Position size of 523.168 $
Take profit at 11.4954 (3.06 %) and Stop Loss at 10.9837 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.071629 15m : -0.055932 1H : -0.040583 |
2 |
Indicators:
116363
0.00396213
116825
0.071629
115884
0.00811687
116825
-0.055932
115697
0.00974801
116825
-0.040583
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 19:09:53 |
16 Sep 2025 21:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.1543 | 10.9837 | 11.4954 | 2 | 1.2048 |
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 = 10.9837 - 11.1543 = -0.1706
Récompense (distance jusqu'au take profit):
E - TP = 11.1543 - 11.4954 = -0.3411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3411 / -0.1706 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.168 | 100 | 46.9028 | 5.23 |
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 / -0.1706 = -46.89
Taille de position USD = -46.89 x 11.1543 = -523.03
Donc, tu peux acheter -46.89 avec un stoploss a 10.9837
Avec un position size USD de -523.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.89 x -0.1706 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.89 x -0.3411 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2618 % | 17.12 % | 2 |
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