Long Trade on PEOPLE 17 Sep 2025 at 22:29:09
Take profit at 0.02135 (0.76 %) and Stop Loss at 0.02111 (0.38 %)
Long Trade on PEOPLE 17 Sep 2025 at 22:29:09
Take profit at 0.02135 (0.76 %) and Stop Loss at 0.02111 (0.38 %)
Position size of 2130.3141 $
Take profit at 0.02135 (0.76 %) and Stop Loss at 0.02111 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696706 15m : 0.054816 1H : -0.051473 |
1 |
Indicators:
116149
0.00240544
116428
0.696706
116222
0.00319328
116593
0.054816
115903
0.00453051
116428
-0.051473
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:29:09 |
17 Sep 2025 22:50:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02119 | 0.02111 | 0.02135 | 2 | 0.00614 |
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 = 0.02111 - 0.02119 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02119 - 0.02135 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2130.3141 | 100 | 100533.9353 | 21.30 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.02119 = -2119
Donc, tu peux acheter -100000 avec un stoploss a 0.02111
Avec un position size USD de -2119$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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