Long Trade on VINE 17 Sep 2025 at 22:36:22
Take profit at 0.08168 (4.18 %) and Stop Loss at 0.07676 (2.09 %)
Long Trade on VINE 17 Sep 2025 at 22:36:22
Take profit at 0.08168 (4.18 %) and Stop Loss at 0.07676 (2.09 %)
Position size of 382.8012 $
Take profit at 0.08168 (4.18 %) and Stop Loss at 0.07676 (2.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261331 15m : 0.022315 1H : 0.045358 |
1 |
Indicators:
116200
0.00224205
116461
0.261331
116227
0.00185118
116442
0.022315
115904
0.00480449
116461
0.045358
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:36:22 |
18 Sep 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0784 | 0.07676 | 0.08168 | 2 | 0.01695 |
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 = 0.07676 - 0.0784 = -0.00164
Récompense (distance jusqu'au take profit):
E - TP = 0.0784 - 0.08168 = -0.00328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00328 / -0.00164 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.8012 | 100 | 4882.6684 | 3.83 |
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 / -0.00164 = -4878.05
Taille de position USD = -4878.05 x 0.0784 = -382.44
Donc, tu peux acheter -4878.05 avec un stoploss a 0.07676
Avec un position size USD de -382.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4878.05 x -0.00164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4878.05 x -0.00328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3214 % | 110.98 % | 7 |
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