Long Trade on ATOM 17 Sep 2025 at 22:38:28
Take profit at 4.6104 (0.44 %) and Stop Loss at 4.5798 (0.22 %)
Long Trade on ATOM 17 Sep 2025 at 22:38:28
Take profit at 4.6104 (0.44 %) and Stop Loss at 4.5798 (0.22 %)
Position size of 3591.2384 $
Take profit at 4.6104 (0.44 %) and Stop Loss at 4.5798 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705568 15m : 0.120366 1H : -0.001831 |
1 |
Indicators:
116201
0.00263764
116507
0.705568
116227
0.00185118
116442
0.120366
115905
0.00520108
116507
-0.001831
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:38:28 |
17 Sep 2025 22:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.59 | 4.5798 | 4.6104 | 2 | 1.9084 |
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 = 4.5798 - 4.59 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 4.59 - 4.6104 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3591.2384 | 100 | 782.4049 | 35.91 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 4.59 = -3599.98
Donc, tu peux acheter -784.31 avec un stoploss a 4.5798
Avec un position size USD de -3599.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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