Long Trade on MEW 17 Sep 2025 at 22:43:14
Take profit at 0.003244 (0.84 %) and Stop Loss at 0.003203 (0.44 %)
Long Trade on MEW 17 Sep 2025 at 22:43:14
Take profit at 0.003244 (0.84 %) and Stop Loss at 0.003203 (0.44 %)
Position size of 1904.1279 $
Take profit at 0.003244 (0.84 %) and Stop Loss at 0.003203 (0.44 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.707822 15m : 0.011261 1H : -0.083857 |
1 |
Indicators:
116235
0.00261211
116539
0.707822
116227
0.00185118
116442
0.011261
115905
0.00546829
116539
-0.083857
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:43:14 |
17 Sep 2025 23:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003217 | 0.003203 | 0.003244 | 1.93 | 0.0006267 |
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 = 0.003203 - 0.003217 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003217 - 0.003244 = -2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.4E-5 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1904.1279 | 100 | 591895.5197 | 19.04 |
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 / -1.4E-5 = -571428.57
Taille de position USD = -571428.57 x 0.003217 = -1838.29
Donc, tu peux acheter -571428.57 avec un stoploss a 0.003203
Avec un position size USD de -1838.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.7E-5 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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