Long Trade on CHILLGUY 17 Sep 2025 at 22:44:23
Take profit at 0.05052 (1.26 %) and Stop Loss at 0.04958 (0.62 %)
Long Trade on CHILLGUY 17 Sep 2025 at 22:44:23
Take profit at 0.05052 (1.26 %) and Stop Loss at 0.04958 (0.62 %)
Position size of 1276.9014 $
Take profit at 0.05052 (1.26 %) and Stop Loss at 0.04958 (0.62 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628717 15m : -0.105269 1H : -0.044496 |
1 |
Indicators:
116235
0.00255308
116532
0.628717
116227
0.00185118
116442
-0.105269
115905
0.0054091
116532
-0.044496
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 22:44:23 |
17 Sep 2025 23:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04989 | 0.04958 | 0.05052 | 2.03 | 0.01028 |
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 = 0.04958 - 0.04989 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.04989 - 0.05052 = -0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1276.9014 | 100 | 25594.336 | 12.77 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.04989 = -1287.48
Donc, tu peux acheter -25806.45 avec un stoploss a 0.04958
Avec un position size USD de -1287.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00063000000000001 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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