Long Trade on TOWNS 16 Sep 2025 at 20:39:50
Take profit at 0.02814 (1.19 %) and Stop Loss at 0.02765 (0.58 %)
Long Trade on TOWNS 16 Sep 2025 at 20:39:50
Take profit at 0.02814 (1.19 %) and Stop Loss at 0.02765 (0.58 %)
Position size of 1360.0144 $
Take profit at 0.02814 (1.19 %) and Stop Loss at 0.02765 (0.58 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250819 15m : -0.238675 1H : 0.033682 |
2 |
Indicators:
116506
0.000519728
116566
0.250819
115959
0.00522451
116565
-0.238675
115674
0.00771417
116566
0.033682
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 20:39:50 |
16 Sep 2025 21:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02781 | 0.02765 | 0.02814 | 2.06 | 0.003308 |
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 = 0.02765 - 0.02781 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02781 - 0.02814 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360.0144 | 100 | 48903.7883 | 13.60 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02781 = -1390.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02765
Avec un position size USD de -1390.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2517 % | 43.75 % | 4 |
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