Long Trade on ENS 18 Sep 2025 at 02:12:24
Take profit at 24.3441 (0.62 %) and Stop Loss at 24.1204 (0.31 %)
Long Trade on ENS 18 Sep 2025 at 02:12:24
Take profit at 24.3441 (0.62 %) and Stop Loss at 24.1204 (0.31 %)
Position size of 2595.8068 $
Take profit at 24.3441 (0.62 %) and Stop Loss at 24.1204 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.617968 15m : 0.05836 1H : 0.153193 |
2 |
Indicators:
116896
0.00213648
117146
0.617968
116495
0.00558284
117146
0.05836
115991
0.00995665
117146
0.153193
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:12:24 |
18 Sep 2025 02:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.195 | 24.1204 | 24.3441 | 2 | 6.011 |
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 = 24.1204 - 24.195 = -0.0746
Récompense (distance jusqu'au take profit):
E - TP = 24.195 - 24.3441 = -0.1491
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1491 / -0.0746 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2595.8068 | 100 | 107.2869 | 25.96 |
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 / -0.0746 = -107.24
Taille de position USD = -107.24 x 24.195 = -2594.67
Donc, tu peux acheter -107.24 avec un stoploss a 24.1204
Avec un position size USD de -2594.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -107.24 x -0.0746 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -107.24 x -0.1491 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4505 % | 146.12 % | 0 |
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