Long Trade on RAY 18 Sep 2025 at 00:29:50
Take profit at 3.3943 (0.86 %) and Stop Loss at 3.3507 (0.43 %)
Long Trade on RAY 18 Sep 2025 at 00:29:50
Take profit at 3.3943 (0.86 %) and Stop Loss at 3.3507 (0.43 %)
Position size of 1852.2862 $
Take profit at 3.3943 (0.86 %) and Stop Loss at 3.3507 (0.43 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610357 15m : -0.110754 1H : -0.06448 |
3 |
Indicators:
116679
0.00574075
117348
0.610357
116366
0.0109272
117638
-0.110754
115977
0.0118259
117348
-0.06448
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 00:29:50 |
18 Sep 2025 01:25:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3652 | 3.3507 | 3.3943 | 2.01 | 0.6062 |
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 = 3.3507 - 3.3652 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 3.3652 - 3.3943 = -0.0291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1852.2862 | 100 | 550.4238 | 18.52 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 3.3652 = -1856.65
Donc, tu peux acheter -551.72 avec un stoploss a 3.3507
Avec un position size USD de -1856.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0291 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5735 % | 133.09 % | 6 |
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