Long Trade on MEME 18 Sep 2025 at 01:27:47
Take profit at 0.002751 (0.7 %) and Stop Loss at 0.002723 (0.33 %)
Long Trade on MEME 18 Sep 2025 at 01:27:47
Take profit at 0.002751 (0.7 %) and Stop Loss at 0.002723 (0.33 %)
Position size of 2310.4323 $
Take profit at 0.002751 (0.7 %) and Stop Loss at 0.002723 (0.33 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.346779 15m : 0.0929 1H : 0.041642 |
2 |
Indicators:
116800
0.00406211
117275
0.346779
116411
0.00781018
117320
0.0929
115993
0.0110469
117275
0.041642
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:27:47 |
18 Sep 2025 01:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002732 | 0.002723 | 0.002751 | 2.11 | 0.000621 |
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 = 0.002723 - 0.002732 = -8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002732 - 0.002751 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -8.9999999999999E-6 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2310.4323 | 100 | 845692.6573 | 23.10 |
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 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.002732 = -2428.44
Donc, tu peux acheter -888888.89 avec un stoploss a 0.002723
Avec un position size USD de -2428.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5857 % | 177.81 % | 0 |
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