Long Trade on BABY 16 Sep 2025 at 21:28:44
Take profit at 0.05336 (3.03 %) and Stop Loss at 0.05101 (1.51 %)
Long Trade on BABY 16 Sep 2025 at 21:28:44
Take profit at 0.05336 (3.03 %) and Stop Loss at 0.05101 (1.51 %)
Position size of 528.3614 $
Take profit at 0.05336 (3.03 %) and Stop Loss at 0.05101 (1.51 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.130414 15m : 0.080057 1H : -0.045425 |
2 |
Indicators:
116623
-0.00016876
116604
0.130414
115968
0.00607863
116673
0.080057
115714
0.00768731
116604
-0.045425
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 21:28:44 |
16 Sep 2025 23:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05179 | 0.05101 | 0.05336 | 2.01 | 0.01257 |
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 = 0.05101 - 0.05179 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.05179 - 0.05336 = -0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00078 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.3614 | 100 | 10201.9959 | 5.28 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.05179 = -531.18
Donc, tu peux acheter -10256.41 avec un stoploss a 0.05101
Avec un position size USD de -531.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4441 % | 29.49 % | 5 |
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