Long Trade on BABY 16 Sep 2025 at 21:09:45
Take profit at 0.05362 (3.41 %) and Stop Loss at 0.05096 (1.72 %)
Long Trade on BABY 16 Sep 2025 at 21:09:45
Take profit at 0.05362 (3.41 %) and Stop Loss at 0.05096 (1.72 %)
Position size of 468.6674 $
Take profit at 0.05362 (3.41 %) and Stop Loss at 0.05096 (1.72 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123341 15m : 0.084085 1H : -0.117945 |
2 |
Indicators:
116534
5.35467E-5
116540
0.123341
115938
0.00519635
116540
0.084085
115713
0.00715119
116540
-0.117945
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 21:09:45 |
17 Sep 2025 11:40:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05185 | 0.05096 | 0.05362 | 1.99 | 0.01238 |
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 = 0.05096 - 0.05185 = -0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.05185 - 0.05362 = -0.00177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00177 / -0.00089 = 1.9888
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.6674 | 100 | 9038.9084 | 4.69 |
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 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.05185 = -466.07
Donc, tu peux acheter -8988.76 avec un stoploss a 0.05096
Avec un position size USD de -466.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00177 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8322 % | 106.74 % | 41 |
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