Long Trade on BABY 16 Sep 2025 at 21:22:13
Take profit at 0.05347 (3.18 %) and Stop Loss at 0.051 (1.58 %)
Long Trade on BABY 16 Sep 2025 at 21:22:13
Take profit at 0.05347 (3.18 %) and Stop Loss at 0.051 (1.58 %)
Position size of 503.8797 $
Take profit at 0.05347 (3.18 %) and Stop Loss at 0.051 (1.58 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.107743 15m : -0.001321 1H : 0.099813 |
2 |
Indicators:
116600
0.000620531
116673
0.107743
115968
0.00607863
116673
-0.001321
115715
0.00827424
116673
0.099813
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 21:22:13 |
17 Sep 2025 11:40:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05182 | 0.051 | 0.05347 | 2.01 | 0.01242 |
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 = 0.051 - 0.05182 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.05182 - 0.05347 = -0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.00082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.8797 | 100 | 9723.6522 | 5.04 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.05182 = -505.56
Donc, tu peux acheter -9756.1 avec un stoploss a 0.051
Avec un position size USD de -505.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7754 % | 112.2 % | 37 |
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