Long Trade on ENS 18 Sep 2025 at 01:38:18
Take profit at 24.4052 (0.58 %) and Stop Loss at 24.1949 (0.29 %)
Long Trade on ENS 18 Sep 2025 at 01:38:18
Take profit at 24.4052 (0.58 %) and Stop Loss at 24.1949 (0.29 %)
Position size of 2770.0049 $
Take profit at 24.4052 (0.58 %) and Stop Loss at 24.1949 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.62189 15m : -0.064786 1H : -0.100576 |
2 |
Indicators:
116819
0.00369197
117251
0.62189
116435
0.00646783
117188
-0.064786
115993
0.010845
117251
-0.100576
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:38:18 |
18 Sep 2025 02:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.265 | 24.1949 | 24.4052 | 2 | 5.947 |
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 = 24.1949 - 24.265 = -0.0701
Récompense (distance jusqu'au take profit):
E - TP = 24.265 - 24.4052 = -0.1402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1402 / -0.0701 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2770.0049 | 100 | 114.1564 | 27.70 |
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 / -0.0701 = -114.12
Taille de position USD = -114.12 x 24.265 = -2769.12
Donc, tu peux acheter -114.12 avec un stoploss a 24.1949
Avec un position size USD de -2769.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.12 x -0.0701 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.12 x -0.1402 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7377 % | 255.35 % | 5 |
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