Long Trade on CHILLGUY 17 Sep 2025 at 22:35:04
Take profit at 0.05034 (1.19 %) and Stop Loss at 0.04946 (0.58 %)
Long Trade on CHILLGUY 17 Sep 2025 at 22:35:04
Take profit at 0.05034 (1.19 %) and Stop Loss at 0.04946 (0.58 %)
Position size of 1353.0019 $
Take profit at 0.05034 (1.19 %) and Stop Loss at 0.04946 (0.58 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640477 15m : 0.062651 1H : 8.0E-6 |
1 |
Indicators:
116200
0.00208347
116442
0.640477
116227
0.00185118
116442
0.062651
115903
0.00464551
116442
8.0E-6
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:35:04 |
17 Sep 2025 22:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04975 | 0.04946 | 0.05034 | 2.03 | 0.0098 |
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 = 0.04946 - 0.04975 = -0.00029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.04975 - 0.05034 = -0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029000000000001 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1353.0019 | 100 | 27196.0182 | 13.53 |
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 / -0.00029000000000001 = -27586.21
Taille de position USD = -27586.21 x 0.04975 = -1372.41
Donc, tu peux acheter -27586.21 avec un stoploss a 0.04946
Avec un position size USD de -1372.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1005 % | 17.24 % | 1 |
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