Long Trade on THE 17 Sep 2025 at 07:29:16
Take profit at 0.3869 (4.77 %) and Stop Loss at 0.3605 (2.38 %)
Long Trade on THE 17 Sep 2025 at 07:29:16
Take profit at 0.3869 (4.77 %) and Stop Loss at 0.3605 (2.38 %)
Position size of 336.5451 $
Take profit at 0.3869 (4.77 %) and Stop Loss at 0.3605 (2.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.048367 15m : 0.05775 1H : -0.22205 |
1 |
Indicators:
116634
-0.00305883
116277
0.048367
116361
-0.000959632
116250
0.05775
115882
0.00340614
116277
-0.22205
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 07:29:16 |
17 Sep 2025 10:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3693 | 0.3605 | 0.3869 | 2 | 0.2599 |
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 = 0.3605 - 0.3693 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.3693 - 0.3869 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.5451 | 100 | 911.3054 | 3.37 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.3693 = -335.73
Donc, tu peux acheter -909.09 avec un stoploss a 0.3605
Avec un position size USD de -335.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.77 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.381 % | 57.95 % | 5 |
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